Fact sheet: Stan Life Wealth Phoenix

Fund information

Fund name
Stan Life Wealth Phoenix B Inc
Fund company manager
Standard Life Wealth
Fund type
UKA
Fund manager(s)
Ben Ward
since 01/01/2013
Fund objective
The objective of the fund is to provide investors with long-term capital growth in excess of cash (cash being the London Inter-Bank Offered Rate (LIBOR)) returns from a balanced portfolio diversified across a range of assets. It may also invest in equities, fixed interest securities, collective investment schemes, warrants, deposits and approved money market instruments. The fund aims to deliver a performance of cash (1 month £ LIBOR) + 2% p.a. over 5 years. By investing in the fund, capital is at risk. There is no guarantee that the fund will deliver positive returns over the long term, or any, time period. The fund will follow a broad multiasset approach comprising company shares and similar investments, bonds and similar debt investments and cash. It will invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's or similar agencies) and will limit investment in other mutual funds to 10%. Additionally derivatives can be used with the aim of reducing the overall costs and / or risks of the fund and generating return. Exposure to currencies, commodities, property and other alternative investments may be gained through stock exchange listed investments and / or derivatives and the fund may invest significantly in cash and cash-like investments.
Benchmark
1 Month GBP LIBOR
Investment style
Cautious,Absolute Return
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.17 %

1 Year rank in sector

148/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.07

Fund size

£ 29.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    31.2%
  • Others
    13.5%
  • Money Market
    11%
  • Global Corporate Fixed Interest
    10.7%
  • Commodity & Energy
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %3.17 %5.17 %22.87 %30.85 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector190 / 207150 / 205148 / 201119 / 176130 / 151
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.13 %6.85 %4.27 %4.76 %5.12 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector65 / 202161 / 19223 / 178103 / 164138 / 153
Quartile th2 nd4 th1 st3 rd4 th

Risk statistics

Alpha0.94
Beta0.88
Sharpe0.55
Volatility5.11
Tracking error2.24
Information ratio0.1
R-Squared0.82

Price movement

52 week high154.1
52 week low141.6
Current bid price0
Current offer price0
Current mid price152.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 31.2% International Equities
  • 13.5% Others
  • 11% Money Market
  • 10.7% Global Corporate Fixed Interest
  • 8.3% Commodity & Energy
  • 7.5% Property
  • 6.7% Global Fixed Interest
  • 4.4% Global Government Fixed Interest
  • 2.9% Hedge
  • 2.4% Global Index Linked

Individual holdings

  • 2.2% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)
  • 2% NEUBERGER BERMAN SHORT DURATION HIGH YIELD
  • 1.8% US (GOVT OF) 0.75% IL 2045
  • 1.5% BLUEFIELD SOLAR INCOME FUND LTD ORD NPV
  • 1.5% FORESIGHT SOLAR FUND LTD ORD NPV
  • 1.5% INTERNATIONAL PUBLIC PARTNERSHIP
  • 1.5% NEW CITY HIGH YIELD
  • 1.4% GREENCOAT UK WIND PLC
  • 1.4% NEW ZEALAND (GOVT OF) 5.5% 2023
  • 1.4% TRIG