Fact sheet: Standard Life TM European

Fund information

Fund name
Standard Life TM European
Fund company manager
Standard Life Trust Management
Fund type
UKA
Fund manager(s)
Chris Haimendorf
since 01/12/2006
Fund objective
To provide capital growth through investment in Europe mainly in equities.
Benchmark
IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.11 %

1 Year rank in sector

62/96

Sector

UT Europe Excluding UK

Yield

1.64

Fund size

£ 282.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.32 %14.81 %18.11 %61.75 %82.59 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector20 / 10059 / 9862 / 9643 / 8670 / 77
Quartile th1 st3 rd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund17.5 %17.44 %7.75 %-3.4 %24.52 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector65 / 9744 / 9359 / 8777 / 8455 / 77
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-3.07
Beta1.15
Sharpe0.74
Volatility12.77
Tracking error3.76
Information ratio-0.31
R-Squared0.93

Price movement

52 week high272
52 week low212.4
Current bid price270.6
Current offer price270.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-