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

11.52 %

1 Year rank in sector

165/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 73.6 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.2%
  • France
    17.6%
  • Switzerland
    11.1%
  • Germany
    10.4%
  • Netherlands
    10%
  • Industrials
    18.5%
  • Financials
    17.9%
  • Consumer Discretionary
    16.3%
  • Health Care
    10.1%
  • Information Technology
    10.1%
  • UK Equities
    19.2%
  • French Equities
    17.6%
  • Swiss Equities
    11.1%
  • German Equities
    10.4%
  • Dutch Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %4.02 %11.52 %12.89 %49.43 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector159 / 23595 / 231165 / 224148 / 198124 / 173
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.34 %-3.84 %9.52 %4.59 %21.63 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector116 / 230171 / 219115 / 200111 / 19294 / 177
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.81
Beta1.04
Sharpe0.06
Volatility13.49
Tracking error3.91
Information ratio-0.43
R-Squared0.92

Price movement

52 week high12.5757
52 week low10.2864
Current bid price0
Current offer price0
Current mid price12.1635

Holdings by region

  • 19.2% UK
  • 17.6% France
  • 11.1% Switzerland
  • 10.4% Germany
  • 10% Netherlands
  • 7.1% Ireland
  • 7.1% Spain
  • 6.7% Sweden
  • 5% Denmark
  • 2.1% Portugal

Holdings by sector

  • 18.5% Industrials
  • 17.9% Financials
  • 16.3% Consumer Discretionary
  • 10.1% Health Care
  • 10.1% Information Technology
  • 8.4% Consumer Staples
  • 6.9% Materials
  • 5.5% Energy
  • 4.5% Telecommunications Utilities
  • 1.3% Real Estate

Holdings by asset type

  • 19.2% UK Equities
  • 17.6% French Equities
  • 11.1% Swiss Equities
  • 10.4% German Equities
  • 10% Dutch Equities
  • 7.1% Irish Equities
  • 7.1% Spanish Equities
  • 6.7% Swedish Equities
  • 5% Danish Equities
  • 2.1% Portuguese Equities

Individual holdings

  • 4.5% NESTLE SA
  • 3.6% ROCHE HLDG AG
  • 3.2% ING GROEP N.V.
  • 3% ASSA ABLOY AB
  • 2.8% KERING SA
  • 2.8% VODAFONE GROUP
  • 2.7% AIRBUS SE
  • 2.5% DANSKE BANK A/S
  • 2.5% TOTAL SA
  • 2.4% ASML HOLDING NV