Fact sheet: Stan Life Wealth Falcon

Fund information

Fund name
Stan Life Wealth Falcon Acc
Fund company manager
Standard Life Wealth
Fund type
UKA
Fund manager
John Ewen
since 01/09/2014
Fund objective
The objective of the fund is to provide long term capital growth through investment principally in UK and international equities. The fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.45 %

1 Year rank in sector

199/243

Sector

UT Global

Yield

0.44

Fund size

£ 159.5 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.9%
  • UK
    26.4%
  • Japan
    4.4%
  • Switzerland
    4.1%
  • Germany
    2.2%
  • US Equities
    47.9%
  • UK Equities
    26.4%
  • Japanese Equities
    4.4%
  • Swiss Equities
    4.1%
  • German Equities
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.4 %9.39 %25.97 %38.71 %79.19 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector192 / 256128 / 249199 / 243156 / 221144 / 197
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.19 %11.43 %8.26 %6.61 %20.63 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector112 / 249208 / 23735 / 227140 / 215120 / 203
Quartile th2 nd4 th1 st3 rd3 rd

Risk statistics

Alpha-0.48
Beta0.93
Sharpe0.77
Volatility10.01
Tracking error3.68
Information ratio-0.38
R-Squared0.87

Price movement

52 week high412.3
52 week low324.8
Current bid price0
Current offer price0
Current mid price409.9

Holdings by region

  • 47.9% USA
  • 26.4% UK
  • 4.4% Japan
  • 4.1% Switzerland
  • 2.2% Germany
  • 2.1% Taiwan
  • 1.9% Denmark
  • 1.9% France
  • 1.7% China
  • 1.5% Hong Kong

Holdings by sector

-

Holdings by asset type

  • 47.9% US Equities
  • 26.4% UK Equities
  • 4.4% Japanese Equities
  • 4.1% Swiss Equities
  • 2.2% German Equities
  • 2.1% Taiwanese Equities
  • 1.9% Danish Equities
  • 1.9% French Equities
  • 1.7% Chinese Equities
  • 1.5% Hong Kong Equities

Individual holdings

  • 2.4% KRAFT HEINZ CO(THE)
  • 2.4% RIO TINTO
  • 2.2% ACTIVISION BLIZZARD INC
  • 2.2% AMERICAN TOWER CORP
  • 2.2% CITIGROUP INC
  • 2.1% APPLE INC
  • 2% ALPHABET INC
  • 2% ALTRIA GROUP INC
  • 2% FIRST REPUBLIC BANK SAN FRANCISCO
  • 1.9% TOTAL SA