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
Iain Galloway
since 01/01/2003
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

Quick stats

1 Year return

37.97 %

1 Year rank in sector

24/98

Sector

UT Europe Excluding UK

Yield

1.67

Fund size

£ 282.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %15.3 %37.76 %37.84 %104.28 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector13 / 10348 / 10024 / 9864 / 8765 / 78
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.89 %17.44 %7.75 %-3.4 %24.52 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector64 / 10146 / 9762 / 9078 / 8656 / 79
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-2.46
Beta1.14
Sharpe0.51
Volatility13.09
Tracking error3.8
Information ratio-0.3
R-Squared0.93

Price movement

52 week high263.3
52 week low186
Current bid price262.3
Current offer price262.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-