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
The objective of the fund is 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. The fund will follow a mixed portfolio approach comprising company shares and similar investments and bonds and similar debt investments. It will invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's or similar agencies). Additionally the fund may invest in other mutual funds.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.09 %

1 Year rank in sector

229/275

Sector

UT Mixed Investment 40-85% Shares

Yield

3.08

Fund size

£ 586.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    32.4%
  • North American Equities
    22.1%
  • UK Fixed Interest
    18.8%
  • Europe ex UK Equities
    14.1%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.18 %2.02 %6.09 %26.63 %43.52 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector248 / 285140 / 280229 / 275110 / 240156 / 210
Quartile th4 th2 nd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.86 %12.24 %4.87 %5.39 %9.7 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector141 / 277166 / 26436 / 242116 / 233190 / 219
Quartile th3 rd3 rd1 st2 nd4 th

Risk statistics

Alpha1.15
Beta0.95
Sharpe0.77
Volatility7.03
Tracking error2.41
Information ratio0.31
R-Squared0.88

Price movement

52 week high166.5
52 week low149.1
Current bid price0
Current offer price0
Current mid price161.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 32.4% UK Equities
  • 22.1% North American Equities
  • 18.8% UK Fixed Interest
  • 14.1% Europe ex UK Equities
  • 8% Money Market
  • 2.5% Asia Pacific Equities
  • 1.3% Global Fixed Interest
  • 0.8% Japanese Equities

Individual holdings

  • 2.5% UK TREASURY 3.25 22/01/44 (GBP)
  • 2.1% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 1.8% HSBC HLDGS
  • 1.7% ROCHE HLDG AG
  • 1.6% DANSKE BANK A/S
  • 1.6% PRUDENTIAL PLC
  • 1.6% SWEDBANK AB
  • 1.6% VODAFONE GROUP
  • 1.5% RIO TINTO