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
The fund aims to provide investors with long term capital growth together with an element of income by investing primarily in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. It will invest in companies of all sizes (eg small, medium and large companies) and in any industry (eg pharmaceuticals, financials etc) with complete freedom to invest without reference to any benchmark or index. Additionally the fund will typically invest in fewer than 70 company shares and limit investment in other mutual funds to 10%. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
FTSE World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.63 %

1 Year rank in sector

403/483

Sector

FO Equity - International

Yield

0.84

Fund size

£ 21.1 m

FE Risk score

103

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-0.37 %1.19 %8.63 %34.66 %67.79 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector476 / 501476 / 497403 / 483181 / 389148 / 304
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.36 %9.72 %14.06 %8.23 %7.09 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector468 / 499368 / 482103 / 43871 / 388161 / 342
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha4.47
Beta0.76
Sharpe0.7
Volatility10.26
Tracking error7.82
Information ratio0.3
R-Squared0.46

Price movement

52 week high2.4428
52 week low2.2001
Current bid price0
Current offer price0
Current mid price2.4095

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