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
Standard Life Capital Partners
since 01/01/2001
Fund objective
To achieve long term capital gains through holding a diversified portfolio of private equity funds investing predominantly in Europe.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

54.94 %

1 Year rank in sector

4/23

Sector

IT Private Equity

Yield

2.8614

Fund size

£ 515.8 m

FE Risk score

138

NAV

373.7

Discount/Premium

+-10.2221

Gearing

100

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.73 %17.35 %54.94 %65.27 %186.79 %
Sector2.6 %12.74 %36.69 %44.65 %102.52 %
Rank within sector5 / 239 / 234 / 2312 / 224 / 22
Quartile th1 st2 nd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund15.66 %42.99 %1.07 %10.02 %23.24 %
Sector12.66 %21.63 %2.99 %8.03 %17.77 %
Rank within sector7 / 236 / 2316 / 2212 / 229 / 22
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.1
Beta1.24
Sharpe0.77
Volatility15.41
Tracking error12.3
Information ratio0.25
R-Squared0.36

Price movement

52 week high335.5
52 week low215
Current bid price334
Current offer price337
Current mid price335.5

Holdings by region

  • 18% Europe
  • 18% North America
  • 15% Scandinavia
  • 14% France
  • 13% Germany
  • 13% UK
  • 4% 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

  • 18% European Equities
  • 18% North American Equities
  • 15% Scandinavian Equities
  • 14% French Equities
  • 13% German Equities
  • 13% UK Equities
  • 4% International Equities
  • 2% Italian Equities
  • 2% Spanish Equities
  • 1% Swiss Equities

Individual holdings

  • 7.6% 3I EUROFUND V
  • 5.9% IK VII FUND
  • 5.6% NORDIC CAPITAL FUND VII
  • 5.4% BC EUROPEAN CAPITAL IX
  • 4.8% PERMIRA V
  • 4% EQUISTONE PARTNERS EUROPE FUND IV
  • 3.7% MONTAGU IV
  • 3.6% NORDIC CAPITAL FUND VIII
  • 3.1% ADVENT GLOBAL PRIVATE EQUITY VII
  • 2.9% EQUISTONE PARTNERS EUROPE FUND V