Fact sheet: Stan Life Inv UK Eth

Fund information

Fund name
Standard Life Investments UK Ethical Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Lesley Duncan
since 01/06/2004
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of UK equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
Benchmark
IA UK All Companies Ethical Subsector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.84 %

1 Year rank in sector

208/269

Sector

UT UK All Companies

Yield

1.51

Fund size

£ 268.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.7%
  • Money Market
    2.3%
  • Consumer Services
    22.6%
  • Industrials
    21.1%
  • Financials
    17.7%
  • Consumer Goods
    14.7%
  • Technology
    9.6%
  • UK Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %21.05 %18.26 %37.14 %111.29 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector157 / 27714 / 274208 / 26948 / 25545 / 240
Quartile th3 rd1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.18 %0 %15.63 %-1.68 %35.32 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector17 / 275254 / 26716 / 258214 / 25340 / 246
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha1.08
Beta1.22
Sharpe0.46
Volatility13.52
Tracking error8.33
Information ratio0.27
R-Squared0.66

Price movement

52 week high104.6
52 week low71.74
Current bid price0
Current offer price0
Current mid price104.6

Holdings by region

  • 97.7% UK
  • 2.3% Money Market

Holdings by sector

  • 22.6% Consumer Services
  • 21.1% Industrials
  • 17.7% Financials
  • 14.7% Consumer Goods
  • 9.6% Technology
  • 6.2% Telecommunications
  • 3.1% Health Care
  • 2.3% Money Market
  • 2.1% Basic Materials
  • 0.6% Oil & Gas

Holdings by asset type

  • 97.7% UK Equities
  • 2.3% Money Market

Individual holdings

  • 3.6% BELLWAY
  • 3.6% BOOHOO.COM PLC
  • 3.3% PRUDENTIAL PLC
  • 3.2% FEVERTREE DRINKS PLC
  • 3.1% NMC HEALTH PLC
  • 3% Howden Joinery Group PLC ORD
  • 3% SANNE GROUP PLC
  • 2.8% CLOSE BROTHERS INVESTMENT
  • 2.8% VODAFONE GROUP
  • 2.6% SMITH(DS)