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

3.65 %

1 Year rank in sector

34/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.97

Fund size

£ 102.3 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    33.2%
  • Others
    15.1%
  • Global Corporate Fixed Interest
    9.2%
  • Commodity & Energy
    7.7%
  • Global Government Fixed Interest
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %5.25 %3.65 %19.57 %31.37 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector23 / 21318 / 21034 / 20066 / 17770 / 151
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.38 %7.62 %6.85 %4.27 %4.76 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector14 / 20674 / 194158 / 18523 / 17199 / 158
Quartile th1 st2 nd4 th1 st3 rd

Risk statistics

Alpha1.04
Beta0.9
Sharpe0.51
Volatility4.91
Tracking error1.93
Information ratio0.25
R-Squared0.86

Price movement

52 week high156.4
52 week low146.2
Current bid price0
Current offer price0
Current mid price154.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 33.2% International Equities
  • 15.1% Others
  • 9.2% Global Corporate Fixed Interest
  • 7.7% Commodity & Energy
  • 7.6% Global Government Fixed Interest
  • 6.8% Property
  • 6.5% Money Market
  • 6.1% Global Fixed Interest
  • 3.8% Hedge
  • 1.4% Global Emerging Market Fixed Interest

Individual holdings

  • 2% CANADA (GOVT OF) 3.25% 2021
  • 1.6% BBGI SICAV S.A. ORD
  • 1.6% BLUEFIELD SOLAR INCOME LIMITED
  • 1.6% GREENCOAT UK WIND PLC
  • 1.6% US (GOVT OF) 0.75% IL 2045
  • 1.5% FORESIGHT SOLAR FUND LTD ORD NPV
  • 1.5% INTERNATIONAL PUBLIC PARTNERSHIP
  • 1.5% NEW CITY HIGH YIELD
  • 1.5% UK TREASURY 3.25 22/01/44 (GBP)
  • 1.4% BH GLOBAL GBP