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(s)
Colette Conboy
since 01/01/1998
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.13 %

1 Year rank in sector

128/248

Sector

UT Global

Yield

1.42

Fund size

£ 1.7 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.52 %8.66 %13.13 %68.15 %125.68 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector51 / 265137 / 253128 / 24838 / 22417 / 199
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.56 %24.11 %6.64 %17.19 %32.86 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector163 / 25097 / 23761 / 2259 / 21210 / 202
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha-0.21
Beta1.2
Sharpe0.92
Volatility12.57
Tracking error3.86
Information ratio0.54
R-Squared0.93

Price movement

52 week high1902
52 week low1593
Current bid price1895
Current offer price1895
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-