Fact sheet: StanLife Inv SCVGlEUctrd

Fund information

Fund name
Standard Life Investments SICAV Global Equity Unconstrained A Acc USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Mikhail Zverev
since 09/12/2014
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. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. 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
Morningstar Offshore Global Large-Cap Blend Equity Sector
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.31 %

1 Year rank in sector

183/482

Sector

FO Equity - International

Yield
-
Fund size

£ 40.4 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45%
  • UK
    10.5%
  • Ireland
    6.8%
  • Denmark
    5.4%
  • Germany
    5.2%
  • Information Technology
    18.7%
  • Financials
    15%
  • Consumer Discretionary
    12.7%
  • Industrials
    12.1%
  • Health Care
    11.6%
  • US Equities
    45%
  • UK Equities
    10.5%
  • Irish Equities
    6.8%
  • Danish Equities
    5.4%
  • German Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.25 %6.8 %21.31 %26.09 %0 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector137 / 501318 / 497183 / 482274 / 389 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.69 %20.79 %-7.01 %4.43 %0 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector254 / 499162 / 482434 / 438132 / 388 /
Quartile th3 rd2 nd4 th2 nd th

Risk statistics

Alpha-3.42
Beta1.16
Sharpe0.16
Volatility12.24
Tracking error6.53
Information ratio-0.38
R-Squared0.74

Price movement

52 week high12.3028
52 week low10.0429
Current bid price0
Current offer price0
Current mid price12.2727

Holdings by region

  • 45% USA
  • 10.5% UK
  • 6.8% Ireland
  • 5.4% Denmark
  • 5.2% Germany
  • 4.8% Japan
  • 4.2% France
  • 3.1% Korea
  • 2.5% Canada
  • 2.4% Netherlands

Holdings by sector

  • 18.7% Information Technology
  • 15% Financials
  • 12.7% Consumer Discretionary
  • 12.1% Industrials
  • 11.6% Health Care
  • 8.9% Energy
  • 8.3% Consumer Staples
  • 4.4% Materials
  • 2.5% Telecommunications Utilities
  • 2.1% Real Estate

Holdings by asset type

  • 45% US Equities
  • 10.5% UK Equities
  • 6.8% Irish Equities
  • 5.4% Danish Equities
  • 5.2% German Equities
  • 4.8% Japanese Equities
  • 4.2% French Equities
  • 3.1% South Korean Equities
  • 2.5% Canadian Equities
  • 2.4% Dutch Equities

Individual holdings

  • 2.9% INFINEON TECHNOLOGIES AG
  • 2.8% JXTG HLDGS INC
  • 2.8% UNITED HEALTHCARE LTD
  • 2.7% FERGUSON PLC
  • 2.6% DOLLAR TREE INC
  • 2.6% PANDORA AS
  • 2.6% RYANAIR HLDGS
  • 2.6% SAMSUNG ELECTRONICS CO
  • 2.5% ALIMENTATION COUCHE-TARD
  • 2.4% ASR NEDERLAND NV