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
OIC
Fund manager
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.
Benchmark
IA UK Equity Income Sector
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.24 %

1 Year rank in sector

79/96

Sector

UT UK Equity Income

Yield

4.12

Fund size

£ 638.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Financials
    23.5%
  • Consumer Services
    17.9%
  • Consumer Goods
    15.4%
  • Oil & Gas
    9.2%
  • Basic Materials
    8.1%
  • UK Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %6.65 %14.23 %20.59 %69.3 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector76 / 10184 / 10079 / 9670 / 8556 / 80
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.95 %1.78 %9.03 %3.7 %27.85 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector89 / 10086 / 9324 / 8842 / 8425 / 80
Quartile th4 th4 th2 nd2 nd2 nd

Risk statistics

Alpha-2.45
Beta1.17
Sharpe0.29
Volatility10.81
Tracking error4.61
Information ratio-0.29
R-Squared0.84

Price movement

52 week high88.57
52 week low67.14
Current bid price0
Current offer price0
Current mid price86.44

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 23.5% Financials
  • 17.9% Consumer Services
  • 15.4% Consumer Goods
  • 9.2% Oil & Gas
  • 8.1% Basic Materials
  • 7% Industrials
  • 6.1% Health Care
  • 5.1% Utilities
  • 5% Telecommunications
  • 1.7% Money Market

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% Money Market

Individual holdings

  • 6% HSBC HLDGS
  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.4% ROYAL DUTCH SHELL
  • 4.3% BP
  • 3.5% GLAXOSMITHKLINE
  • 3.4% GLENCORE PLC
  • 3.3% VODAFONE GROUP
  • 3% IMPERIAL BRANDS PLC
  • 2.8% AVIVA
  • 2.8% NATIONAL GRID