Fact sheet: StanLife Inv Eurpn Sm Cos

Fund information

Fund name
Standard Life Investments European Smaller Companies D Acc EUR
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager
Andrew Paisley
since 01/09/2014
Fund objective
The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on European stock markets, including the UK. 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 Developed European Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.56 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 535.5 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32%
  • Germany
    20.1%
  • France
    8.7%
  • Money Market
    7%
  • Italy
    6.4%
  • Industrials
    39.1%
  • Consumer Staples
    10.7%
  • Materials
    10.7%
  • Consumer Discretionary
    9.6%
  • Information Technology
    9.6%
  • UK Equities
    32%
  • German Equities
    20.1%
  • French Equities
    8.7%
  • Money Market
    7%
  • Italian Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %13.46 %18.56 %53.07 %146.99 %
Sector-0.71 %12.26 %22.39 %42.36 %117.78 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.06 %-4.12 %37.26 %4.54 %43.28 %
Sector14.73 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.68
Beta1.07
Sharpe0.74
Volatility14.49
Tracking error5.24
Information ratio0.44
R-Squared0.88

Price movement

52 week high29.3285
52 week low23.9438
Current bid price0
Current offer price0
Current mid price28.8232

Holdings by region

  • 32% UK
  • 20.1% Germany
  • 8.7% France
  • 7% Money Market
  • 6.4% Italy
  • 5.1% Netherlands
  • 4.7% Switzerland
  • 3.5% Sweden
  • 3.4% Ireland
  • 3.3% Finland

Holdings by sector

  • 39.1% Industrials
  • 10.7% Consumer Staples
  • 10.7% Materials
  • 9.6% Consumer Discretionary
  • 9.6% Information Technology
  • 7% Money Market
  • 5.6% Real Estate
  • 4.5% Financials
  • 3.2% Health Care

Holdings by asset type

  • 32% UK Equities
  • 20.1% German Equities
  • 8.7% French Equities
  • 7% Money Market
  • 6.4% Italian Equities
  • 5.1% Dutch Equities
  • 4.7% Swiss Equities
  • 3.5% Swedish Equities
  • 3.4% Irish Equities
  • 3.3% Finnish Equities

Individual holdings

  • 4.1% NEMETSCHEK SE
  • 3.7% FEVERTREE DRINKS PLC
  • 3.4% JUNGHEINRICH
  • 3.3% KESKO OYJ
  • 3.2% BORREGAARD ASA
  • 2.8% KOMAX HLDG AG
  • 2.8% MELROSE INDUSTRIES PLC
  • 2.8% TELEPERFORMANCE
  • 2.7% PLASTIC OMNIUM(CIE)
  • 2.6% XING AG