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
Iain Galloway
since 07/04/2008
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.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.25 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 68.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    16.1%
  • UK
    15.4%
  • France
    12.8%
  • Spain
    12%
  • Ireland
    9.8%
  • Financials
    23.7%
  • Industrials
    15.7%
  • Consumer Discretionary
    12.6%
  • Materials
    10.6%
  • Health Care
    9.8%
  • German Equities
    16.1%
  • UK Equities
    15.4%
  • French Equities
    12.8%
  • Spanish Equities
    12%
  • Irish Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %0.89 %7.25 %13.74 %50.08 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.87 %-6.98 %17.21 %7.93 %20.73 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.35
Beta1.02
Sharpe0.08
Volatility13.6
Tracking error4.89
Information ratio-0.28
R-Squared0.87

Price movement

52 week high17.5043
52 week low14.5301
Current bid price0
Current offer price0
Current mid price16.689

Holdings by region

  • 16.1% Germany
  • 15.4% UK
  • 12.8% France
  • 12% Spain
  • 9.8% Ireland
  • 8.2% Sweden
  • 6.8% Switzerland
  • 6% Denmark
  • 4.7% Netherlands
  • 3.1% Portugal

Holdings by sector

  • 23.7% Financials
  • 15.7% Industrials
  • 12.6% Consumer Discretionary
  • 10.6% Materials
  • 9.8% Health Care
  • 8.5% Information Technology
  • 6.1% Energy
  • 5.1% Consumer Staples
  • 4.7% Telecommunications Utilities
  • 2.2% Utilities

Holdings by asset type

  • 16.1% German Equities
  • 15.4% UK Equities
  • 12.8% French Equities
  • 12% Spanish Equities
  • 9.8% Irish Equities
  • 8.2% Swedish Equities
  • 6.8% Swiss Equities
  • 6% Danish Equities
  • 4.7% Dutch Equities
  • 3.1% Portuguese Equities

Individual holdings

  • 4.6% BANKINTER SA
  • 4.4% DANSKE BANK A/S
  • 4.1% CRH
  • 3.9% PRUDENTIAL PLC
  • 3.1% GALP ENERGIA SGPS
  • 3.1% NESTLE SA
  • 3.1% TOTAL SA
  • 2.9% DEUTSCHE POST AG
  • 2.9% HANDELSBANKEN A
  • 2.9% INDUSTRIA DE DISENO TEXTIL SA