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(s)
Tony Hood
since 01/12/2008
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

15.06 %

1 Year rank in sector

123/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 70.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.2%
  • France
    17.9%
  • Netherlands
    11.8%
  • Switzerland
    10.8%
  • Germany
    8.6%
  • Financials
    19.3%
  • Industrials
    18.8%
  • Consumer Discretionary
    16.4%
  • Information Technology
    10.2%
  • Health Care
    10%
  • UK Equities
    19.2%
  • French Equities
    17.9%
  • Dutch Equities
    11.8%
  • Swiss Equities
    10.8%
  • German Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %5.3 %15.06 %26.76 %51.91 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector80 / 23895 / 234123 / 227150 / 202124 / 176
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.82 %-3.84 %9.52 %4.59 %21.63 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector116 / 232172 / 221119 / 204113 / 19594 / 179
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.12
Beta1.05
Sharpe0.12
Volatility13.61
Tracking error3.85
Information ratio-0.49
R-Squared0.92

Price movement

52 week high12.5757
52 week low10.2864
Current bid price0
Current offer price0
Current mid price12.4416

Holdings by region

  • 19.2% UK
  • 17.9% France
  • 11.8% Netherlands
  • 10.8% Switzerland
  • 8.6% Germany
  • 7% Spain
  • 6.9% Ireland
  • 6.7% Sweden
  • 5% Denmark
  • 2.2% Portugal

Holdings by sector

  • 19.3% Financials
  • 18.8% Industrials
  • 16.4% Consumer Discretionary
  • 10.2% Information Technology
  • 10% Health Care
  • 8.2% Consumer Staples
  • 7% Materials
  • 5.6% Energy
  • 2.6% Telecommunications Utilities
  • 1.2% Real Estate

Holdings by asset type

  • 19.2% UK Equities
  • 17.9% French Equities
  • 11.8% Dutch Equities
  • 10.8% Swiss Equities
  • 8.6% German Equities
  • 7% Spanish Equities
  • 6.9% Irish Equities
  • 6.7% Swedish Equities
  • 5% Danish Equities
  • 2.2% Portuguese Equities

Individual holdings

  • 4.3% NESTLE SA
  • 3.5% ROCHE HLDG AG
  • 3.2% ING GROEP N.V.
  • 3.1% ASSA ABLOY AB
  • 3% AIRBUS SE
  • 2.8% KERING SA
  • 2.6% ASML HOLDING NV
  • 2.6% VODAFONE GROUP
  • 2.5% CRH
  • 2.5% TOTAL SA