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(s)
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

23.37 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 623.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.5%
  • Germany
    21.7%
  • Italy
    10.6%
  • France
    10.4%
  • Money Market
    6%
  • Industrials
    43.3%
  • Consumer Discretionary
    9.3%
  • Information Technology
    9%
  • Materials
    8.9%
  • Consumer Staples
    7.9%
  • UK Equities
    30.5%
  • German Equities
    21.7%
  • Italian Equities
    10.6%
  • French Equities
    10.4%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %4.95 %23.37 %61.33 %144.26 %
Sector-0.57 %3.73 %24.02 %51.2 %105.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund18.99 %-4.12 %37.26 %4.54 %43.28 %
Sector18.66 %1.02 %23.64 %3.17 %29.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.74
Beta1.07
Sharpe1.11
Volatility14.19
Tracking error5.24
Information ratio0.5
R-Squared0.87

Price movement

52 week high30.6579
52 week low23.9583
Current bid price0
Current offer price0
Current mid price30.0687

Holdings by region

  • 30.5% UK
  • 21.7% Germany
  • 10.6% Italy
  • 10.4% France
  • 6% Money Market
  • 4.4% Netherlands
  • 3.4% Switzerland
  • 2.9% Ireland
  • 2.6% Finland
  • 2.1% Norway

Holdings by sector

  • 43.3% Industrials
  • 9.3% Consumer Discretionary
  • 9% Information Technology
  • 8.9% Materials
  • 7.9% Consumer Staples
  • 6.5% Real Estate
  • 6.3% Financials
  • 6% Money Market
  • 2.8% Health Care

Holdings by asset type

  • 30.5% UK Equities
  • 21.7% German Equities
  • 10.6% Italian Equities
  • 10.4% French Equities
  • 6% Money Market
  • 4.4% Dutch Equities
  • 3.4% Swiss Equities
  • 2.9% Irish Equities
  • 2.6% Finnish Equities
  • 2.1% Norwegian Equities

Individual holdings

  • 4.1% NEMETSCHEK SE
  • 3.9% JUNGHEINRICH
  • 3.4% INTERMEDIATE CAPITAL GROUP
  • 3.3% INTERPUMP GROUP
  • 3.3% TELEPERFORMANCE
  • 3.1% NORMA GROUP SE
  • 3% PLASTIC OMNIUM(CIE)
  • 2.9% FINECOBANK
  • 2.8% MORGAN SINDALL GROUP PLC
  • 2.6% KESKO OYJ