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
Des Doran
since 31/03/2001
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

Quick stats

1 Year return

30.26 %

1 Year rank in sector

6/14

Sector

UT Europe Including UK

Yield

1.68

Fund size

£ 134.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %12.12 %29.64 %32.08 %93.92 %
Sector0.98 %13.33 %27.3 %32.4 %90.36 %
Rank within sector8 / 169 / 156 / 149 / 1211 / 12
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.79 %13.1 %7.35 %-0.63 %26.23 %
Sector12.56 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector11 / 156 / 139 / 137 / 128 / 12
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-2.18
Beta1.13
Sharpe0.45
Volatility12.03
Tracking error3.84
Information ratio-0.27
R-Squared0.91

Price movement

52 week high169.4
52 week low124.3
Current bid price168.4
Current offer price168.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-