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

12.55 %

1 Year rank in sector

248/470

Sector

FO Equity - International

Yield
-
Fund size

£ 264.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.5%
  • UK
    6.7%
  • Sweden
    4.5%
  • Japan
    4.1%
  • China
    4%
  • Financials
    18%
  • Information Technology
    18%
  • Consumer Discretionary
    16.1%
  • Health Care
    11.5%
  • Industrials
    11.2%
  • US Equities
    51.5%
  • UK Equities
    6.7%
  • Swedish Equities
    4.5%
  • Japanese Equities
    4.1%
  • Chinese Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %9.13 %12.55 %7.48 %52.83 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector258 / 502109 / 492248 / 470338 / 374189 / 285
Quartile th3 rd1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.96 %-4.15 %0.85 %1 %28.92 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector133 / 487429 / 443212 / 393275 / 34749 / 306
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-4.91
Beta1.21
Sharpe-0
Volatility12.31
Tracking error5.73
Information ratio-0.67
R-Squared0.81

Price movement

52 week high29.3903
52 week low24.3919
Current bid price0
Current offer price0
Current mid price28.9923

Holdings by region

  • 51.5% USA
  • 6.7% UK
  • 4.5% Sweden
  • 4.1% Japan
  • 4% China
  • 3.8% Ireland
  • 3.8% Money Market
  • 3.4% Korea
  • 3.3% Denmark
  • 2.3% Canada

Holdings by sector

  • 18% Financials
  • 18% Information Technology
  • 16.1% Consumer Discretionary
  • 11.5% Health Care
  • 11.2% Industrials
  • 5.9% Energy
  • 4.8% Consumer Staples
  • 3.8% Money Market
  • 3.3% Real Estate
  • 3.1% Materials

Holdings by asset type

  • 51.5% US Equities
  • 6.7% UK Equities
  • 4.5% Swedish Equities
  • 4.1% Japanese Equities
  • 4% Chinese Equities
  • 3.8% Irish Equities
  • 3.8% Money Market
  • 3.4% South Korean Equities
  • 3.3% Danish Equities
  • 2.3% Canadian Equities

Individual holdings

  • 2.9% APPLE INC
  • 2.2% FACEBOOK INC
  • 1.9% SAMSUNG ELECTRONICS CO
  • 1.8% CITIGROUP INC
  • 1.7% ACUITY BRANDS INC
  • 1.7% CELGENE CORP
  • 1.7% FIRST REPUBLIC BANK SAN FRANCISCO
  • 1.7% UNITED HEALTHCARE LTD
  • 1.6% NEWELL BRANDS INC
  • 1.6% ORPEA