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
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

Quick stats

1 Year return

20.32 %

1 Year rank in sector

57/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 105.6 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    13.8%
  • Sweden
    11.7%
  • Netherlands
    11.3%
  • Denmark
    9.8%
  • Germany
    9.8%
  • Financials
    26.7%
  • Industrials
    19.2%
  • Consumer Staples
    15.6%
  • Materials
    7.8%
  • Consumer Discretionary
    7.4%
  • French Equities
    13.8%
  • Swedish Equities
    11.7%
  • Dutch Equities
    11.3%
  • Danish Equities
    9.8%
  • German Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %9.66 %20.14 %25.02 %0 %
Sector-0.75 %10.22 %20.43 %32.13 %87.75 %
Rank within sector18 / 10059 / 9857 / 98 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.39 %0 %0 %0 %0 %
Sector11.42 %4.14 %12.69 %3.54 %23.24 %
Rank within sector42 / 98 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha2.02
Beta0.49
Sharpe0.22
Volatility10.97
Tracking error11.03
Information ratio-0.21
R-Squared0.31

Price movement

52 week high12.3053
52 week low10.1256
Current bid price0
Current offer price0
Current mid price12.1826

Holdings by region

  • 13.8% France
  • 11.7% Sweden
  • 11.3% Netherlands
  • 9.8% Denmark
  • 9.8% Germany
  • 8.9% Switzerland
  • 8.6% Finland
  • 6.7% Spain
  • 6.3% Italy
  • 5% Ireland

Holdings by sector

  • 26.7% Financials
  • 19.2% Industrials
  • 15.6% Consumer Staples
  • 7.8% Materials
  • 7.4% Consumer Discretionary
  • 7.2% Health Care
  • 4.5% Information Technology
  • 3.8% Energy
  • 2.8% Money Market
  • 2.6% Utilities

Holdings by asset type

  • 13.8% French Equities
  • 11.7% Swedish Equities
  • 11.3% Dutch Equities
  • 9.8% Danish Equities
  • 9.8% German Equities
  • 8.9% Swiss Equities
  • 8.6% Finnish Equities
  • 6.7% Spanish Equities
  • 6.3% Italian Equities
  • 5% Irish Equities

Individual holdings

  • 3% NESTLE SA
  • 2.8% Siemens AG Common Stock (Stamp Exempt)
  • 2.7% DANSKE BANK A/S
  • 2.6% ENEL SPA
  • 2.5% NORDEA BANK AB
  • 2.4% NOKIA CORP
  • 2.4% SWEDBANK AB
  • 2.4% TOTAL SA
  • 2.3% AMUNDI
  • 2.2% PARTNERS GROUP HOLDING