Fact sheet: StanLife Inv Gbl Eqs

Fund information

Fund name
Standard Life Investments Global Equities A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Dominic Byrne
since 01/10/2012
Mikhail Zverev
since 01/10/2012
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.25 %

1 Year rank in sector

152/483

Sector

FO Equity - International

Yield
-
Fund size

£ 262.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.2%
  • UK
    10.2%
  • Japan
    6.3%
  • Germany
    4%
  • Ireland
    4%
  • Financials
    18.1%
  • Information Technology
    16.9%
  • Consumer Discretionary
    16.5%
  • Industrials
    11%
  • Health Care
    10.7%
  • US Equities
    47.2%
  • UK Equities
    10.2%
  • Japanese Equities
    6.3%
  • German Equities
    4%
  • Irish Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %6.82 %21.25 %13.63 %53.14 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector274 / 507219 / 502152 / 483335 / 384225 / 290
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.52 %-4.15 %0.85 %1 %28.92 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector164 / 492434 / 447216 / 395278 / 34648 / 302
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-4.53
Beta1.19
Sharpe0.07
Volatility12.1
Tracking error5.63
Information ratio-0.59
R-Squared0.81

Price movement

52 week high30.1531
52 week low24.7142
Current bid price0
Current offer price0
Current mid price30.1531

Holdings by region

  • 47.2% USA
  • 10.2% UK
  • 6.3% Japan
  • 4% Germany
  • 4% Ireland
  • 4% Sweden
  • 3.5% China
  • 3.4% Denmark
  • 3.4% Korea
  • 2.9% Netherlands

Holdings by sector

  • 18.1% Financials
  • 16.9% Information Technology
  • 16.5% Consumer Discretionary
  • 11% Industrials
  • 10.7% Health Care
  • 7.1% Energy
  • 5.6% Materials
  • 4.8% Consumer Staples
  • 3.3% Real Estate
  • 2.7% Utilities

Holdings by asset type

  • 47.2% US Equities
  • 10.2% UK Equities
  • 6.3% Japanese Equities
  • 4% German Equities
  • 4% Irish Equities
  • 4% Swedish Equities
  • 3.5% Chinese Equities
  • 3.4% Danish Equities
  • 3.4% South Korean Equities
  • 2.9% Dutch Equities

Individual holdings

  • 2.6% APPLE INC
  • 2.6% FACEBOOK INC
  • 2.2% SAMSUNG ELECTRONICS CO
  • 2.1% UNITED HEALTHCARE LTD
  • 1.9% CITIGROUP INC
  • 1.9% DOLLAR TREE INC
  • 1.8% ASR NEDERLAND NV
  • 1.8% INFINEON TECHNOLOGIES AG
  • 1.7% ORPEA
  • 1.7% YAMAHA CORP