Fact sheet: StanLife Inv EurpGovAllStks

Fund information

Fund name
Standard Life Investments European Government All Stocks A EUR
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Gregor Mac Intosh
since 22/05/2006
Fund objective
The main objective of the Company is to provide the investors with a choice of professionally managed Sub-funds investing in a wide range of transferable securities and/or other permitted assets in order to achieve an optimum return from capital invested, while reducing investment risk through diversification.
Benchmark
ML EMU Direct Government All Stock
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-3.98 %

1 Year rank in sector

30/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 2.9 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %-0.6 %-3.98 %1.69 %7.55 %
Sector0.26 %0.98 %-2.12 %5.55 %18.04 %
Rank within sector28 / 3330 / 3130 / 3027 / 2823 / 23
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.55 %1.84 %-1.16 %10.05 %-2.66 %
Sector0.35 %2.22 %0.4 %11.39 %0.98 %
Rank within sector30 / 3025 / 2927 / 2925 / 2823 / 24
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.17
Beta1
Sharpe-0
Volatility4.47
Tracking error1.21
Information ratio-0.97
R-Squared0.93

Price movement

52 week high13.7062
52 week low12.9622
Current bid price0
Current offer price0
Current mid price13.1213

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-