Fact sheet: Standard Life TM Pan European

Fund information

Fund name
Standard Life TM Pan European
Fund company manager
Standard Life Trust Management
Fund type
UKA
Fund manager(s)
Tony Hood
since 01/09/2011
Fund objective
To provide capital growth by investing in a portfolio of Pan European equities.
Benchmark
MSCI Europe TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.93 %

1 Year rank in sector

8/14

Sector

UT Europe Including UK

Yield

1.64

Fund size

£ 134.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.86 %13.07 %16.93 %51.91 %79.64 %
Sector2.96 %13.44 %17.86 %52.09 %78.09 %
Rank within sector3 / 147 / 148 / 149 / 129 / 12
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.93 %13.1 %7.35 %-0.63 %26.23 %
Sector16.84 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector9 / 146 / 139 / 137 / 127 / 12
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-2.44
Beta1.15
Sharpe0.64
Volatility11.85
Tracking error3.84
Information ratio-0.23
R-Squared0.91

Price movement

52 week high175.4
52 week low140.5
Current bid price174.7
Current offer price174.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-