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(s)
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.55 %

1 Year rank in sector

377/483

Sector

FO Equity - International

Yield

0.49

Fund size

£ 21.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.9%
  • UK
    11.1%
  • Ireland
    4.8%
  • Japan
    4.3%
  • Switzerland
    3.6%
  • US Equities
    55.9%
  • UK Equities
    11.1%
  • Irish Equities
    4.8%
  • Japanese Equities
    4.3%
  • Swiss Equities
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.34 %2.44 %10.55 %34.13 %73.86 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector428 / 507421 / 502377 / 48399 / 384111 / 290
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.63 %14.06 %8.23 %7.09 %21.42 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector375 / 492104 / 44772 / 395163 / 346169 / 302
Quartile th4 th1 st1 st2 nd3 rd

Risk statistics

Alpha5.37
Beta0.79
Sharpe0.77
Volatility10.51
Tracking error7.84
Information ratio0.44
R-Squared0.47

Price movement

52 week high2.4354
52 week low2.0885
Current bid price0
Current offer price0
Current mid price2.4043

Holdings by region

  • 55.9% USA
  • 11.1% UK
  • 4.8% Ireland
  • 4.3% Japan
  • 3.6% Switzerland
  • 2.3% Denmark
  • 2.2% Money Market
  • 2.1% Australia
  • 2.1% Hong Kong
  • 2% China

Holdings by sector

-

Holdings by asset type

  • 55.9% US Equities
  • 11.1% UK Equities
  • 4.8% Irish Equities
  • 4.3% Japanese Equities
  • 3.6% Swiss Equities
  • 2.3% Danish Equities
  • 2.2% Money Market
  • 2.1% Australian Equities
  • 2.1% Hong Kong Equities
  • 2% Chinese Equities

Individual holdings

  • 2.8% CITIGROUP INC
  • 2.7% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.4% ALPHABET INC
  • 2.3% ACCENTURE PLC
  • 2.3% AMERICAN TOWER REIT
  • 2.3% BOSTON SCIENTIFIC CORP
  • 2.3% DANSKE BANK A/S
  • 2.2% APPLE INC
  • 2.1% AIA GROUP LTD
  • 2.1% RELX NV