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
The fund aims to provide investors with long term capital growth with an element of income. The fund will be primarily invested in a diversified range of United Kingdom equity investments. 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 All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.47 %

1 Year rank in sector

30/74

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
    97.3%
  • Money Market
    2.7%
  • Financials
    19.8%
  • Industrials
    14%
  • Consumer Goods
    12.3%
  • Health Care
    11.4%
  • Oil & Gas
    11.3%
  • UK Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %6.26 %12.47 %24.92 %37.97 %
Sector3.55 %5.41 %10.67 %29.55 %55.25 %
Rank within sector46 / 7938 / 7830 / 7447 / 6447 / 48
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.47 %13.17 %4.01 %3.5 %-1.11 %
Sector1.08 %11.56 %8.85 %4.85 %1 %
Rank within sector53 / 7830 / 7452 / 6740 / 6343 / 51
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.96
Beta1.07
Sharpe0.35
Volatility9.52
Tracking error2.87
Information ratio-0.51
R-Squared0.91

Price movement

52 week high2.27
52 week low2.0277
Current bid price0
Current offer price0
Current mid price2.2646

Holdings by region

  • 97.3% UK
  • 2.7% Money Market

Holdings by sector

  • 19.8% Financials
  • 14% Industrials
  • 12.3% Consumer Goods
  • 11.4% Health Care
  • 11.3% Oil & Gas
  • 10.2% Basic Materials
  • 8.2% Consumer Services
  • 3.7% Telecommunications
  • 3.5% Utilities
  • 2.9% Technology

Holdings by asset type

  • 97.3% UK Equities
  • 2.7% Money Market

Individual holdings

  • 5.4% ROYAL DUTCH SHELL
  • 4.4% BP PLC
  • 3.6% HSBC HLDGS
  • 3.3% PRUDENTIAL PLC
  • 2.8% BRITISH AMERICAN TOBACCO PLC
  • 2.4% DECHRA PHARMACEUTICALS PLC
  • 2.4% UNILEVER
  • 2.3% ABCAM
  • 2.2% RELX NV
  • 2.2% VODAFONE GROUP