Fact sheet: Stan Life Inv UKEqHiInc

Fund information

Fund name
Standard Life Investments UK Equity High Income Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Karen Robertson
since 01/07/1995
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
IA UK Equity Income Sector
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.74 %

1 Year rank in sector

21/93

Sector

UT UK Equity Income

Yield

3.83

Fund size

£ 685.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Financials
    24.8%
  • Consumer Goods
    16.8%
  • Consumer Services
    15.1%
  • Oil & Gas
    9.6%
  • Basic Materials
    9%
  • UK Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.42 %8.37 %14.74 %33.21 %65.62 %
Sector3.01 %6.08 %11.58 %34.98 %63.43 %
Rank within sector3 / 9813 / 9621 / 9361 / 8446 / 79
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.24 %1.78 %9.03 %3.7 %27.85 %
Sector9.92 %9.1 %4.93 %2.83 %24.83 %
Rank within sector25 / 9583 / 9023 / 8541 / 8326 / 79
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-2.55
Beta1.18
Sharpe0.33
Volatility10.87
Tracking error4.76
Information ratio-0.26
R-Squared0.83

Price movement

52 week high91.87
52 week low76.8
Current bid price0
Current offer price0
Current mid price91.62

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 24.8% Financials
  • 16.8% Consumer Goods
  • 15.1% Consumer Services
  • 9.6% Oil & Gas
  • 9% Basic Materials
  • 7.7% Industrials
  • 5.8% Health Care
  • 4.6% Utilities
  • 4.4% Telecommunications
  • 1.7% Money Market

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% Money Market

Individual holdings

  • 7% HSBC HLDGS
  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.5% ROYAL DUTCH SHELL
  • 4.2% BP
  • 3.6% VODAFONE GROUP
  • 3.3% GLAXOSMITHKLINE
  • 3.2% GLENCORE PLC
  • 3.2% RIO TINTO
  • 2.7% ANGLO AMERICAN
  • 2.6% PRUDENTIAL PLC