Fact sheet: StanLife Inv ContErpnEq Inc

Fund information

Fund name
Standard Life Investments Continental European Equity Income B Unhedged Acc GBP
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Will James
since 11/03/2014
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing predominately in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
FTSE World Europe EX UK
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.79 %

1 Year rank in sector

92/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 92.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    13.3%
  • Sweden
    13%
  • Denmark
    11.2%
  • Netherlands
    10.8%
  • Germany
    10.3%
  • Financials
    27.8%
  • Industrials
    18.9%
  • Consumer Staples
    12.7%
  • Materials
    8.2%
  • Health Care
    7.6%
  • French Equities
    13.3%
  • Swedish Equities
    13%
  • Danish Equities
    11.2%
  • Dutch Equities
    10.8%
  • German Equities
    10.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.6 %13.02 %12.79 %55 %0 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector12 / 9820 / 9692 / 96 / /
Quartile th1 st1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.01 %0 %0 %0 %0 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector41 / 96 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha6.68
Beta0.57
Sharpe0.88
Volatility10.4
Tracking error9.43
Information ratio0.23
R-Squared0.46

Price movement

52 week high12.6331
52 week low10.1256
Current bid price0
Current offer price0
Current mid price12.578

Holdings by region

  • 13.3% France
  • 13% Sweden
  • 11.2% Denmark
  • 10.8% Netherlands
  • 10.3% Germany
  • 8.4% Finland
  • 7.4% Switzerland
  • 7% Italy
  • 6.6% Spain
  • 4.6% Ireland

Holdings by sector

  • 27.8% Financials
  • 18.9% Industrials
  • 12.7% Consumer Staples
  • 8.2% Materials
  • 7.6% Health Care
  • 7.3% Consumer Discretionary
  • 4.9% Utilities
  • 4.6% Information Technology
  • 4.2% Energy
  • 2.4% Telecommunications Utilities

Holdings by asset type

  • 13.3% French Equities
  • 13% Swedish Equities
  • 11.2% Danish Equities
  • 10.8% Dutch Equities
  • 10.3% German Equities
  • 8.4% Finnish Equities
  • 7.4% Swiss Equities
  • 7% Italian Equities
  • 6.6% Spanish Equities
  • 4.6% Irish Equities

Individual holdings

  • 2.9% SWEDBANK AB
  • 2.8% NOVO-NORDISK AS
  • 2.7% ASML HOLDING NV
  • 2.7% ENEL SPA
  • 2.5% DANSKE BANK A/S
  • 2.5% TOTAL SA
  • 2.5% VOLVO(AB)
  • 2.4% PARTNERS GROUP HOLDING
  • 2.3% ANHEUSER-BUSCH INBEV SA/NV
  • 2.2% BASF SE