Fact sheet: Stan Life Wealth Gbl Eq

Fund information

Fund name
Stan Life Wealth Global Equity Inc
Fund company manager
Standard Life Wealth
Fund type
SIB
Fund manager
Ben Ward
since 03/04/1998
Fund objective
This class fund aims to provide investors with long-term capital growth together with an element of income.
Benchmark
FTSE World
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.23 %

1 Year rank in sector

364/471

Sector

FO Equity - International

Yield

0.5

Fund size

£ 20.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58%
  • UK
    10%
  • Ireland
    4.9%
  • Japan
    4.6%
  • Switzerland
    3.7%
  • US Equities
    58%
  • UK Equities
    10%
  • Irish Equities
    4.9%
  • Japanese Equities
    4.6%
  • Swiss Equities
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.22 %-0 %9.23 %34.65 %67.38 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector484 / 502393 / 492364 / 47159 / 37493 / 286
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.48 %14.06 %8.23 %7.09 %21.42 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector354 / 48594 / 44169 / 391158 / 345171 / 302
Quartile th3 rd1 st1 st2 nd3 rd

Risk statistics

Alpha7.25
Beta0.81
Sharpe0.86
Volatility10.23
Tracking error7.25
Information ratio0.8
R-Squared0.52

Price movement

52 week high2.4314
52 week low2.0885
Current bid price0
Current offer price0
Current mid price2.3346

Holdings by region

  • 58% USA
  • 10% UK
  • 4.9% Ireland
  • 4.6% Japan
  • 3.7% Switzerland
  • 2.3% Denmark
  • 2.1% Australia
  • 2.1% Hong Kong
  • 2% China
  • 1.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 58% US Equities
  • 10% UK Equities
  • 4.9% Irish Equities
  • 4.6% Japanese Equities
  • 3.7% Swiss Equities
  • 2.3% Danish Equities
  • 2.1% Australian Equities
  • 2.1% Hong Kong Equities
  • 2% Chinese Equities
  • 1.8% Money Market

Individual holdings

  • 2.7% CITIGROUP INC
  • 2.6% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.4% ALPHABET INC
  • 2.4% RIO TINTO
  • 2.3% AMERICAN TOWER REIT
  • 2.3% DANSKE BANK A/S
  • 2.3% MICROSOFT CORP
  • 2.2% ACCENTURE PLC
  • 2.2% APPLE INC
  • 2.2% BOSTON SCIENTIFIC CORP