Fact sheet: StanLife Inv EurpnEqUnctrd

Fund information

Fund name
Standard Life Investments European Equity Unconstrained D EUR
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Stan Pearson
since 01/09/2011
Fund objective
The fund aims to provide long term growth by investing in European equity markets, including the UK. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

5.93 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 66.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.8%
  • Germany
    15.4%
  • France
    13.8%
  • Ireland
    11%
  • Spain
    11%
  • Financials
    19.2%
  • Industrials
    14.5%
  • Consumer Discretionary
    14.2%
  • Materials
    11.7%
  • Health Care
    9.9%
  • UK Equities
    17.8%
  • German Equities
    15.4%
  • French Equities
    13.8%
  • Irish Equities
    11%
  • Spanish Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %0.78 %5.93 %14.58 %49 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.62 %4.4 %-6.98 %17.21 %7.93 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3
Beta1.07
Sharpe0.07
Volatility13.51
Tracking error4.39
Information ratio-0.61
R-Squared0.9

Price movement

52 week high17.5043
52 week low15.8676
Current bid price0
Current offer price0
Current mid price17.0455

Holdings by region

  • 17.8% UK
  • 15.4% Germany
  • 13.8% France
  • 11% Ireland
  • 11% Spain
  • 8.6% Switzerland
  • 5.4% Netherlands
  • 4.9% Denmark
  • 4.8% Sweden
  • 3.6% Portugal

Holdings by sector

  • 19.2% Financials
  • 14.5% Industrials
  • 14.2% Consumer Discretionary
  • 11.7% Materials
  • 9.9% Health Care
  • 7.9% Consumer Staples
  • 7.1% Information Technology
  • 7% Energy
  • 4.8% Telecommunications Utilities
  • 2.3% Utilities

Holdings by asset type

  • 17.8% UK Equities
  • 15.4% German Equities
  • 13.8% French Equities
  • 11% Irish Equities
  • 11% Spanish Equities
  • 8.6% Swiss Equities
  • 5.4% Dutch Equities
  • 4.9% Danish Equities
  • 4.8% Swedish Equities
  • 3.6% Portuguese Equities

Individual holdings

  • 4.4% PRUDENTIAL PLC
  • 4.3% CRH PLC
  • 3.6% GALP ENERGIA SGPS
  • 3.5% DEUTSCHE POST AG
  • 3.4% TOTAL SA
  • 3.2% DANSKE BANK A/S
  • 3.2% NESTLE SA
  • 3.1% BANKINTER SA
  • 3% SHIRE CV
  • 2.9% AVIVA PLC