Fact sheet: Stan Life Wealth UK Equity

Fund information

Fund name
Stan Life Wealth UK Equity Inc
Fund company manager
Standard Life Wealth
Fund type
SIB
Fund manager(s)
Fund objective
This class fund aims to provide investors with long term capital growth together with an element of income.
Benchmark
FTSE All Share
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.4 %

1 Year rank in sector

50/68

Sector

FO Equity - UK

Yield

2.91

Fund size

£ 12.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Money Market
    3.6%
  • Financials
    19.3%
  • Industrials
    15.1%
  • Consumer Goods
    12.5%
  • Health Care
    11.3%
  • Oil & Gas
    10.3%
  • UK Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.45 %3.46 %9.4 %27.75 %36.33 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector21 / 7247 / 7150 / 6844 / 5946 / 47
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.44 %4.01 %3.5 %-1.11 %16.81 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector43 / 7050 / 6336 / 5942 / 5144 / 48
Quartile th3 rd4 th3 rd4 th4 th

Risk statistics

Alpha-2.41
Beta1.07
Sharpe0.24
Volatility9.62
Tracking error3.03
Information ratio-0.64
R-Squared0.91

Price movement

52 week high2.2143
52 week low1.9238
Current bid price0
Current offer price0
Current mid price2.2088

Holdings by region

  • 96.4% UK
  • 3.6% Money Market

Holdings by sector

  • 19.3% Financials
  • 15.1% Industrials
  • 12.5% Consumer Goods
  • 11.3% Health Care
  • 10.3% Oil & Gas
  • 9.1% Basic Materials
  • 8.9% Consumer Services
  • 3.8% Telecommunications
  • 3.6% Money Market
  • 3.5% Utilities

Holdings by asset type

  • 96.4% UK Equities
  • 3.6% Money Market

Individual holdings

  • 4.8% ROYAL DUTCH SHELL
  • 4.1% BP PLC
  • 3.4% HSBC HLDGS
  • 3.2% PRUDENTIAL PLC
  • 3.1% BRITISH AMERICAN TOBACCO PLC
  • 2.5% RECKITT BENCKISER GROUP PLC
  • 2.3% RELX NV
  • 2.3% UNILEVER
  • 2.3% VODAFONE GROUP
  • 2.2% ABCAM