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
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8 %

1 Year rank in sector

424/476

Sector

FO Equity - International

Yield

0.48

Fund size

£ 21.3 m

FE Risk score

107

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.62 %8.5 %8 %49.09 %71.63 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector118 / 503267 / 498424 / 47661 / 381106 / 294
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.28 %14.06 %8.23 %7.09 %21.42 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector345 / 489100 / 44470 / 396163 / 347172 / 305
Quartile th3 rd1 st1 st2 nd3 rd

Risk statistics

Alpha5.4
Beta0.79
Sharpe0.73
Volatility10.48
Tracking error7.84
Information ratio0.46
R-Squared0.47

Price movement

52 week high2.4354
52 week low2.0885
Current bid price0
Current offer price0
Current mid price2.4187

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