Fact sheet: Stan Life Wealth Bal Bridge

Fund information

Fund name
Stan Life Wealth Balanced Bridge
Fund company manager
Standard Life Wealth
Fund type
UKA
Fund manager
Johnathan Bell
since 01/10/2001
Fund objective
To provide a combination of income and growth through a portfolio of UK and international securities. The Fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.6 %

1 Year rank in sector

146/268

Sector

UT Mixed Investment 40-85% Shares

Yield

3.14

Fund size

£ 560.0 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    32.3%
  • North American Equities
    22%
  • UK Fixed Interest
    19.3%
  • Europe ex UK Equities
    13.4%
  • Money Market
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %9.74 %19.6 %30.28 %54.44 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector33 / 28273 / 275146 / 26888 / 241154 / 208
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.79 %12.24 %4.87 %5.39 %9.7 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector67 / 276161 / 26036 / 246119 / 237194 / 222
Quartile th1 st3 rd1 st3 rd4 th

Risk statistics

Alpha0.95
Beta0.93
Sharpe0.71
Volatility6.78
Tracking error2.32
Information ratio0.16
R-Squared0.89

Price movement

52 week high164.1
52 week low141.8
Current bid price0
Current offer price0
Current mid price164.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 32.3% UK Equities
  • 22% North American Equities
  • 19.3% UK Fixed Interest
  • 13.4% Europe ex UK Equities
  • 8.1% Money Market
  • 2.5% Asia Pacific Equities
  • 1.9% Global Fixed Interest
  • 0.5% Japanese Equities

Individual holdings

  • 2.7% UK TREASURY 3.25 22/01/44 (GBP)
  • 2.3% RIO TINTO
  • 2.2% TREASURY 4.25% GILT 07/06/2032 GBP0.01
  • 2.1% TREASURY 4.25% GILT 7/12/2027
  • 1.9% ROCHE HLDG AG
  • 1.7% HSBC HLDGS
  • 1.6% TREASURY 0.125% GILT 22/03/44 GBP0.01
  • 1.6% VODAFONE GROUP
  • 1.6% WELLS FARGO & CO
  • 1.5% ROYAL DUTCH SHELL