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

13.6 %

1 Year rank in sector

257/471

Sector

FO Equity - International

Yield

0.5

Fund size

£ 21.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.4%
  • UK
    9.9%
  • Ireland
    5.5%
  • Japan
    5%
  • Switzerland
    3.6%
  • US Equities
    60.4%
  • UK Equities
    9.9%
  • Irish Equities
    5.5%
  • Japanese Equities
    5%
  • Swiss Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %8.42 %13.94 %43.55 %76.45 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector298 / 502222 / 491257 / 47149 / 379115 / 292
Quartile th3 rd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.34 %14.06 %8.23 %7.09 %21.42 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector296 / 48998 / 44872 / 399161 / 356180 / 314
Quartile th3 rd1 st1 st2 nd3 rd

Risk statistics

Alpha7.15
Beta0.81
Sharpe0.84
Volatility10.29
Tracking error7.28
Information ratio0.79
R-Squared0.52

Price movement

52 week high2.426
52 week low2.0722
Current bid price0
Current offer price0
Current mid price2.3978

Holdings by region

  • 60.4% USA
  • 9.9% UK
  • 5.5% Ireland
  • 5% Japan
  • 3.6% Switzerland
  • 2.1% Denmark
  • 1.9% Hong Kong
  • 1.8% China
  • 1.6% Italy
  • 1.3% Belgium

Holdings by sector

-

Holdings by asset type

  • 60.4% US Equities
  • 9.9% UK Equities
  • 5.5% Irish Equities
  • 5% Japanese Equities
  • 3.6% Swiss Equities
  • 2.1% Danish Equities
  • 1.9% Hong Kong Equities
  • 1.8% Chinese Equities
  • 1.6% Italian Equities
  • 1.3% Belgian Equities

Individual holdings

  • 2.5% CITIGROUP INC
  • 2.5% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.4% RIO TINTO
  • 2.3% MICROSOFT CORP
  • 2.2% ACCENTURE PLC
  • 2.2% ALPHABET INC
  • 2.2% AMERICAN TOWER REIT
  • 2.2% APPLE INC
  • 2.1% BARD(C.R.) INC
  • 2.1% KRAFT HEINZ CO(THE)