Fact sheet: StanLife Inv European Eqs

Fund information

Fund name
Standard Life Investments European Equities A EUR
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager
Iain Galloway
since 01/12/2003
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to European equity markets, including the UK. The fund invests predominantly in the shares of companies listed on European, including UK, stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.39 %

1 Year rank in sector

159/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 79.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.7%
  • France
    17.1%
  • Switzerland
    11.4%
  • Netherlands
    9.8%
  • Germany
    8.7%
  • Financials
    18.2%
  • Industrials
    16.6%
  • Consumer Discretionary
    15.5%
  • Health Care
    12%
  • Information Technology
    11.4%
  • UK Equities
    18.7%
  • French Equities
    17.1%
  • Swiss Equities
    11.4%
  • Dutch Equities
    9.8%
  • German Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.13 %7.96 %11.39 %14.6 %57.22 %
Sector-1.35 %6.99 %14.28 %20.24 %66.73 %
Rank within sector157 / 23470 / 229159 / 224141 / 197126 / 172
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.39 %-3.84 %9.52 %4.59 %21.63 %
Sector8.78 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector102 / 229170 / 219116 / 201111 / 19294 / 178
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.42
Beta1.04
Sharpe0.08
Volatility13.5
Tracking error3.91
Information ratio-0.33
R-Squared0.92

Price movement

52 week high12.5757
52 week low10.2864
Current bid price0
Current offer price0
Current mid price12.1692

Holdings by region

  • 18.7% UK
  • 17.1% France
  • 11.4% Switzerland
  • 9.8% Netherlands
  • 8.7% Germany
  • 7.6% Spain
  • 7.2% Ireland
  • 6.8% Denmark
  • 6.7% Sweden
  • 2% Portugal

Holdings by sector

  • 18.2% Financials
  • 16.6% Industrials
  • 15.5% Consumer Discretionary
  • 12% Health Care
  • 11.4% Information Technology
  • 8.9% Consumer Staples
  • 5.4% Energy
  • 5.3% Materials
  • 4.6% Telecommunications Utilities
  • 1.3% Real Estate

Holdings by asset type

  • 18.7% UK Equities
  • 17.1% French Equities
  • 11.4% Swiss Equities
  • 9.8% Dutch Equities
  • 8.7% German Equities
  • 7.6% Spanish Equities
  • 7.2% Irish Equities
  • 6.8% Danish Equities
  • 6.7% Swedish Equities
  • 2% Portuguese Equities

Individual holdings

  • 4.8% NESTLE SA
  • 3.7% ROCHE HLDG AG
  • 3.2% ASSA ABLOY AB
  • 3.1% ING GROEP N.V.
  • 2.9% DANSKE BANK A/S
  • 2.8% VODAFONE GROUP
  • 2.7% AIRBUS SE
  • 2.7% AMADEUS IT GROUP SA
  • 2.6% KERING SA
  • 2.5% SAGE GROUP