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(s)
Catriona Blackwell
since 13/07/2011
Alexandra Dick
since 31/08/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.9 %

1 Year rank in sector

218/248

Sector

UT Global

Yield

0.52

Fund size

£ 161.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.9%
  • UK
    27.6%
  • Switzerland
    4.2%
  • Japan
    3.6%
  • Money Market
    3.2%
  • US Equities
    43.9%
  • UK Equities
    27.6%
  • Swiss Equities
    4.2%
  • Japanese Equities
    3.6%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.47 %7.87 %8.9 %44.89 %67.55 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector192 / 265164 / 253218 / 248172 / 224157 / 199
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.54 %11.43 %8.26 %6.61 %20.63 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector197 / 250210 / 23735 / 225137 / 212119 / 202
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha-1.16
Beta0.93
Sharpe0.69
Volatility10.12
Tracking error3.75
Information ratio-0.52
R-Squared0.86

Price movement

52 week high413.5
52 week low355.9
Current bid price0
Current offer price0
Current mid price411.2

Holdings by region

  • 43.9% USA
  • 27.6% UK
  • 4.2% Switzerland
  • 3.6% Japan
  • 3.2% Money Market
  • 2.3% Taiwan
  • 2.1% China
  • 2.1% Germany
  • 1.8% France
  • 1.7% Sweden

Holdings by sector

-

Holdings by asset type

  • 43.9% US Equities
  • 27.6% UK Equities
  • 4.2% Swiss Equities
  • 3.6% Japanese Equities
  • 3.2% Money Market
  • 2.3% Taiwanese Equities
  • 2.1% Chinese Equities
  • 2.1% German Equities
  • 1.8% French Equities
  • 1.7% Swedish Equities

Individual holdings

  • 2.4% CITIGROUP INC
  • 2.4% RIO TINTO
  • 2.2% AMERICAN TOWER CORP
  • 2.1% ALPHABET INC
  • 2.1% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2% RELX NV
  • 1.9% ACTIVISION BLIZZARD INC
  • 1.9% BOSTON SCIENTIFIC CORP
  • 1.9% PRUDENTIAL FINANCIAL INC
  • 1.8% AMAZON.COM INC