Fact sheet: Std Lf PvtEqTstPLC

Fund information

Fund name
Standard Life Private Equity Trust PLC
Fund company manager
SL Capital Partners
Fund type
ITR
Fund manager(s)
Standard Life Capital Partners
since 01/01/2001
Fund objective
The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds, a majority of which will have a European focus.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.7 %

1 Year rank in sector

4/23

Sector

IT Private Equity

Yield

2.7448

Fund size

£ 537.7 m

FE Risk score

137

NAV

383.2

Discount/Premium

+-8.7291

Gearing

100

Top in sector

Holdings snapshot

  • North America
    19%
  • Europe
    18%
  • Scandinavia
    15%
  • France
    14%
  • Germany
    13%
  • Consumer Services
    22%
  • Industrials
    22%
  • Financials
    14%
  • Consumer Goods
    13%
  • Health Care
    13%
  • North American Equities
    19%
  • European Equities
    18%
  • Scandinavian Equities
    15%
  • French Equities
    14%
  • German Equities
    13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.52 %11.44 %33.7 %80.44 %139.5 %
Sector4.13 %9 %18.94 %52.24 %90.97 %
Rank within sector9 / 239 / 234 / 236 / 226 / 22
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.57 %42.99 %1.07 %10.02 %23.24 %
Sector15.39 %21.63 %2.99 %8.03 %17.77 %
Rank within sector10 / 235 / 2315 / 2212 / 229 / 22
Quartile th2 nd1 st3 rd3 rd2 nd

Risk statistics

Alpha3.25
Beta1.19
Sharpe0.89
Volatility15.74
Tracking error12.85
Information ratio0.36
R-Squared0.33

Price movement

52 week high353
52 week low265
Current bid price348
Current offer price351.5
Current mid price349.75

Holdings by region

  • 19% North America
  • 18% Europe
  • 15% Scandinavia
  • 14% France
  • 13% Germany
  • 13% UK
  • 3% International
  • 2% Italy
  • 2% Spain
  • 1% Switzerland

Holdings by sector

  • 22% Consumer Services
  • 22% Industrials
  • 14% Financials
  • 13% Consumer Goods
  • 13% Health Care
  • 10% Technology
  • 2% Others
  • 2% Utilities
  • 1% Basic Materials
  • 1% Oil & Gas

Holdings by asset type

  • 19% North American Equities
  • 18% European Equities
  • 15% Scandinavian Equities
  • 14% French Equities
  • 13% German Equities
  • 13% UK Equities
  • 3% International Equities
  • 2% Italian Equities
  • 2% Spanish Equities
  • 1% Swiss Equities

Individual holdings

  • 8.6% EQUISTONE V
  • 8.2% NORDIC CAPITAL VIII
  • 7.6% 3I EUROFUND V
  • 7.6% ADVENT GPE VII
  • 6.9% IK VIII
  • 5.9% CVC VI
  • 5.5% BC IX
  • 5.1% GERMANY (FEDERAL REPUBLIC OF) 0.257%
  • 4.3% TOWERBROOK IV
  • 3.6% MONTAGU IV