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. 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 AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.78 %

1 Year rank in sector

180/483

Sector

FO Equity - International

Yield
-
Fund size

£ 271.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.8%
  • UK
    8.9%
  • Japan
    5.1%
  • Ireland
    4.3%
  • Germany
    4.2%
  • Information Technology
    18.7%
  • Financials
    17.7%
  • Consumer Discretionary
    13.4%
  • Health Care
    10.5%
  • Industrials
    10.4%
  • US Equities
    46.8%
  • UK Equities
    8.9%
  • Japanese Equities
    5.1%
  • Irish Equities
    4.3%
  • German Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.49 %9.21 %22.78 %22.65 %49.19 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector188 / 502238 / 497180 / 483302 / 390251 / 304
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.87 %20.31 %-4.15 %0.85 %1 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector223 / 499175 / 482426 / 438211 / 388276 / 342
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-3.99
Beta1.19
Sharpe0.14
Volatility12.03
Tracking error5.61
Information ratio-0.49
R-Squared0.81

Price movement

52 week high31.7926
52 week low25.902
Current bid price0
Current offer price0
Current mid price31.7926

Holdings by region

  • 46.8% USA
  • 8.9% UK
  • 5.1% Japan
  • 4.3% Ireland
  • 4.2% Germany
  • 3.6% Denmark
  • 3.6% Sweden
  • 3.2% Korea
  • 3% France
  • 2.6% Netherlands

Holdings by sector

  • 18.7% Information Technology
  • 17.7% Financials
  • 13.4% Consumer Discretionary
  • 10.5% Health Care
  • 10.4% Industrials
  • 7.1% Energy
  • 6.3% Consumer Staples
  • 4.4% Materials
  • 3.2% Telecommunications Utilities
  • 2.9% Real Estate

Holdings by asset type

  • 46.8% US Equities
  • 8.9% UK Equities
  • 5.1% Japanese Equities
  • 4.3% Irish Equities
  • 4.2% German Equities
  • 3.6% Danish Equities
  • 3.6% Swedish Equities
  • 3.2% South Korean Equities
  • 3% French Equities
  • 2.6% Dutch Equities

Individual holdings

  • 2.4% FACEBOOK INC
  • 2.3% UNITED HEALTHCARE LTD
  • 2.2% SAMSUNG ELECTRONICS CO
  • 1.9% CITIGROUP INC
  • 1.9% INFINEON TECHNOLOGIES AG
  • 1.9% JXTG HOLDINGS INC
  • 1.8% SHIRE PLC
  • 1.7% ORPEA
  • 1.7% PANDORA AS
  • 1.7% PRUDENTIAL FINANCIAL INC