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

19.87 %

1 Year rank in sector

151/477

Sector

FO Equity - International

Yield
-
Fund size

£ 262.9 m

FE Risk score

110

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
Fund1.86 %12.34 %19.87 %23.29 %50.98 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector371 / 505118 / 499151 / 477328 / 382224 / 292
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.74 %-4.15 %0.85 %1 %28.92 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector148 / 490432 / 445219 / 397277 / 34847 / 306
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-4.31
Beta1.2
Sharpe0.04
Volatility12.1
Tracking error5.61
Information ratio-0.56
R-Squared0.81

Price movement

52 week high30.0717
52 week low24.3919
Current bid price0
Current offer price0
Current mid price29.9537

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