Fact sheet: Stan Life Wealth Acer

Fund information

Fund name
Stan Life Wealth Acer
Fund company manager
Standard Life Wealth
Fund type
OIC
Fund objective
The investment objective of Standard Life Wealth Acer Fund is to provide long-term capital growth.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.19 %

1 Year rank in sector

148/244

Sector

UT Flexible Investment

Yield

1.48

Fund size

£ 17.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.13%
  • UK
    31.17%
  • Others
    13.91%
  • Japan
    4.99%
  • Switzerland
    3.09%
  • Equities
    51.76%
  • Fixed Interest
    14.13%
  • Investment Trusts
    6.97%
  • Insurance
    3.03%
  • Unit Trusts
    2.85%
  • US Equities
    32.13%
  • UK Equities
    31.17%
  • International Equities
    13.91%
  • Japanese Equities
    4.99%
  • Swiss Equities
    3.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %7.26 %20.19 %32.01 %59.12 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector159 / 262122 / 247148 / 24478 / 19897 / 169
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.26 %11.64 %6.07 %5.72 %13.29 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector113 / 247152 / 23433 / 21281 / 190108 / 180
Quartile th2 nd3 rd1 st2 nd3 rd

Risk statistics

Alpha1.11
Beta0.98
Sharpe0.77
Volatility7.92
Tracking error2.59
Information ratio0.37
R-Squared0.89

Price movement

52 week high1131
52 week low947.3
Current bid price0
Current offer price0
Current mid price1126

Holdings by region

  • 32.13% USA
  • 31.17% UK
  • 13.91% Others
  • 4.99% Japan
  • 3.09% Switzerland
  • 2.72% Not Specified
  • 2.6% Ireland
  • 2.6% Taiwan
  • 1.51% Denmark
  • 1.27% Italy

Holdings by sector

  • 51.76% Equities
  • 14.13% Fixed Interest
  • 6.97% Investment Trusts
  • 3.03% Insurance
  • 2.85% Unit Trusts
  • 2.56% Oil & Gas
  • 2.03% Telecommunications
  • 1.75% Support Services
  • 1.68% Property Shares
  • 1.65% Publishing

Holdings by asset type

  • 32.13% US Equities
  • 31.17% UK Equities
  • 13.91% International Equities
  • 4.99% Japanese Equities
  • 3.09% Swiss Equities
  • 2.72% Alternative Investment Strategies
  • 2.6% Irish Equities
  • 2.6% Taiwanese Equities
  • 1.51% Danish Equities
  • 1.27% Italian Equities

Individual holdings

  • 3.62% UK (GOVT OF) 3.25% 2044
  • 2.85% STANDARD LIFE CNAV STERLING LIQUIDITY FUND
  • 2.01% ALPHABET INC
  • 2.01% FIRST REPUBLIC BANK SAN FRANCISCO
  • 1.91% ROCHE HLDG AG
  • 1.77% TAIWAN SEMICONDUCTOR CO
  • 1.65% RELX NV
  • 1.57% RIO TINTO
  • 1.53% PRUDENTIAL FINANCIAL INC
  • 1.51% EOG RESOURCES INC