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
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

16.29 %

1 Year rank in sector

169/471

Sector

FO Equity - International

Yield
-
Fund size

£ 265.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.3%
  • UK
    8.8%
  • Japan
    5.1%
  • Sweden
    4.2%
  • Germany
    4%
  • Financials
    18.5%
  • Consumer Discretionary
    17.3%
  • Information Technology
    16.7%
  • Health Care
    11.4%
  • Industrials
    10.3%
  • US Equities
    48.3%
  • UK Equities
    8.8%
  • Japanese Equities
    5.1%
  • Swedish Equities
    4.2%
  • German Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.79 %8.88 %16.29 %8.42 %47.58 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector211 / 502150 / 492169 / 471339 / 374215 / 286
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.08 %-4.15 %0.85 %1 %28.92 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector127 / 485429 / 441212 / 391274 / 34548 / 302
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-5.02
Beta1.21
Sharpe-0
Volatility12.31
Tracking error5.72
Information ratio-0.7
R-Squared0.81

Price movement

52 week high29.5499
52 week low24.3919
Current bid price0
Current offer price0
Current mid price29.5307

Holdings by region

  • 48.3% USA
  • 8.8% UK
  • 5.1% Japan
  • 4.2% Sweden
  • 4% Germany
  • 3.9% Ireland
  • 3.8% Denmark
  • 3.3% China
  • 3.3% Korea
  • 2.7% Netherlands

Holdings by sector

  • 18.5% Financials
  • 17.3% Consumer Discretionary
  • 16.7% Information Technology
  • 11.4% Health Care
  • 10.3% Industrials
  • 5.6% Energy
  • 5.4% Materials
  • 4.8% Consumer Staples
  • 3.5% Real Estate
  • 2.8% Telecommunications Utilities

Holdings by asset type

  • 48.3% US Equities
  • 8.8% UK Equities
  • 5.1% Japanese Equities
  • 4.2% Swedish Equities
  • 4% German Equities
  • 3.9% Irish Equities
  • 3.8% Danish Equities
  • 3.3% Chinese Equities
  • 3.3% South Korean Equities
  • 2.7% Dutch Equities

Individual holdings

  • 3.2% APPLE INC
  • 2.5% FACEBOOK INC
  • 2.1% UNITED HEALTHCARE LTD
  • 1.9% SAMSUNG ELECTRONICS CO
  • 1.8% CELGENE CORP
  • 1.8% CITIGROUP INC
  • 1.7% AMERICAN TOWER REIT
  • 1.7% ASR NEDERLAND NV
  • 1.7% DOLLAR TREE INC
  • 1.7% ORPEA