Fact sheet: Standard Life TM International

Fund information

Fund name
Standard Life TM International
Fund company manager
Standard Life Trust Management
Fund type
UKA
Fund manager
Euan Munro
since 01/01/2001
Fund objective
To maximise the total investment return from capital and net income combined.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.27 %

1 Year rank in sector

45/243

Sector

UT Global

Yield

1.41

Fund size

£ 1.7 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.29 %9.99 %37.27 %63.12 %141.23 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector61 / 256105 / 24945 / 24330 / 22113 / 197
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.16 %24.11 %6.64 %17.19 %32.86 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector113 / 24996 / 23762 / 2279 / 21510 / 203
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha1.76
Beta1.19
Sharpe1.1
Volatility12.42
Tracking error3.87
Information ratio1.01
R-Squared0.93

Price movement

52 week high1881
52 week low1360
Current bid price1871
Current offer price1871
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-