Fact sheet: Stan Life Inv UKEqIUncns

Fund information

Fund name
Standard Life Investments UK Equity Income Unconstrained Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Thomas Moore
since 01/01/2009
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 bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
IA UK Equity Income
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.98 %

1 Year rank in sector

91/96

Sector

UT UK Equity Income

Yield

3.78

Fund size

£ 1.2 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.6%
  • Money Market
    0.4%
  • Financials
    36.9%
  • Consumer Services
    17.6%
  • Industrials
    16.2%
  • Consumer Goods
    12.1%
  • Technology
    6.1%
  • UK Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %10.11 %11.98 %22.78 %104.03 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector28 / 10125 / 10091 / 9661 / 857 / 80
Quartile th2 nd1 st4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund8.7 %-4.1 %12.51 %7.5 %38.35 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector33 / 10093 / 9311 / 887 / 846 / 80
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha-2.77
Beta1.22
Sharpe0.25
Volatility12.41
Tracking error7.16
Information ratio-0.19
R-Squared0.7

Price movement

52 week high106.8
52 week low81.32
Current bid price0
Current offer price0
Current mid price105.6

Holdings by region

  • 99.6% UK
  • 0.4% Money Market

Holdings by sector

  • 36.9% Financials
  • 17.6% Consumer Services
  • 16.2% Industrials
  • 12.1% Consumer Goods
  • 6.1% Technology
  • 4.9% Basic Materials
  • 2.8% Oil & Gas
  • 1.7% Utilities
  • 1.3% Telecommunications
  • 0.4% Money Market

Holdings by asset type

  • 99.6% UK Equities
  • 0.4% Money Market

Individual holdings

  • 4.4% AVIVA
  • 3.2% CLOSE BROTHERS INVESTMENT
  • 3.1% MICRO FOCUS INTERNATIONAL PLC
  • 3% SAGE GROUP
  • 2.8% NATIONAL EXPRESS GROUP
  • 2.5% SAGA PLC
  • 2.4% DIRECT LINE INSURANCE GROUP PLC
  • 2.4% LEGAL & GENERAL GROUP
  • 2.4% PRUDENTIAL PLC
  • 2.4% TYMAN PLC