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

14.85 %

1 Year rank in sector

77/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 90.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    14%
  • Sweden
    12.2%
  • Denmark
    11.8%
  • Germany
    10.5%
  • Netherlands
    10.5%
  • Financials
    27.3%
  • Industrials
    18.9%
  • Consumer Staples
    13.8%
  • Health Care
    8.4%
  • Consumer Discretionary
    7.3%
  • French Equities
    14%
  • Swedish Equities
    12.2%
  • Danish Equities
    11.8%
  • Dutch Equities
    10.5%
  • German Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.4 %6.09 %14.85 %37.97 %0 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector90 / 9860 / 9677 / 96 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.22 %0 %0 %0 %0 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector58 / 96 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha3.8
Beta0.47
Sharpe0.41
Volatility10.88
Tracking error11.17
Information ratio-0.1
R-Squared0.29

Price movement

52 week high12.464
52 week low10.1256
Current bid price0
Current offer price0
Current mid price12.1635

Holdings by region

  • 14% France
  • 12.2% Sweden
  • 11.8% Denmark
  • 10.5% Germany
  • 10.5% Netherlands
  • 9.2% Finland
  • 8.4% Switzerland
  • 7.1% Italy
  • 6.6% Spain
  • 4.4% Belgium

Holdings by sector

  • 27.3% Financials
  • 18.9% Industrials
  • 13.8% Consumer Staples
  • 8.4% Health Care
  • 7.3% Consumer Discretionary
  • 7.1% Materials
  • 5.1% Utilities
  • 4.9% Information Technology
  • 4.1% Energy
  • 2.6% Telecommunications Utilities

Holdings by asset type

  • 14% French Equities
  • 12.2% Swedish Equities
  • 11.8% Danish Equities
  • 10.5% Dutch Equities
  • 10.5% German Equities
  • 9.2% Finnish Equities
  • 8.4% Swiss Equities
  • 7.1% Italian Equities
  • 6.6% Spanish Equities
  • 4.4% Belgian Equities

Individual holdings

  • 2.9% ENEL SPA
  • 2.9% NOVO-NORDISK AS
  • 2.9% SWEDBANK AB
  • 2.5% ASML HOLDING NV
  • 2.5% DANSKE BANK A/S
  • 2.5% NESTLE SA
  • 2.5% TOTAL SA
  • 2.4% ANHEUSER-BUSCH INBEV SA/NV
  • 2.4% NOKIA CORP
  • 2.3% PARTNERS GROUP HOLDING