Fact sheet: Stan Life SLI UK Eq Rcvry Pn

Fund information
Fund name
Stan Life SLI UK Equity Recovery Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Andrew Huntsince 14/03/2017
Underlying fund
Stan Life Inv UK Eq Recvry
Fund objective
The fund is invested in the Standard Life Investments UK Equity Recovery Fund which aims to provide long term capital growth by investing in UK equities. The fund is primarily invested in 'recovery' shares listed on the UK stock market and these will generally be companies of a large and medium size. The fund is actively managed by our investment team who will select stocks to try to take advantage of the opportunities they have identified.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.4%
1 Year rank in sector
18/847
Sector
PN UK All Companies
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
148
Top in this sector
Fund name1 Year
FL Old Mutual UK Mid Cap Pn37.1%
Aviva Old M UK MdCap Pn36.5%
OMW Old Mutual UK Dynamic Equity36.3%
SIP Old Mut UK Mcap Pn35.5%
OMW Old Mutual Equity 135.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98%
    Money Market2%
  • Financials26.4%
    Consumer Services19.5%
    Basic Materials19.4%
    Oil & Gas15.8%
    Industrials15.5%
  • UK Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%1.1%-0.6%26.4%43.4%129.1%
Sector0.8%0.4%5%12.1%25%62.1%
Rank within sector18 / 861236 / 862848 / 85718 / 84726 / 80212 / 757
Quartile1st2nd4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.9%49.2%-7.3%-4.1%30.8%
Sector7.9%10.2%4.4%0.6%24.2%
Rank within sector542 / 8531 / 829809 / 816724 / 792151 / 773
Quartile3rd1st4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.71
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.57
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
15.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.51
Price movement
52 week high243.6
52 week low190.7
Current bid price-
Current offer price-
Current mid price241
Region
1UK98%
2Money Market2%
Industry sector
1Financials26.4%
2Consumer Services19.5%
3Basic Materials19.4%
4Oil & Gas15.8%
5Industrials15.5%
6Money Market2%
7Consumer Goods1.4%
Asset type
1UK Equities98%
2Money Market2%
Individual holdings
1GLENCORE PLC5.1%
2STANDARD CHARTERED5%
3ANGLO AMERICAN4.9%
4AVIVA PLC4.5%
5ENTERPRISE SPA3.8%
6TRINITY MIRROR ORD GBP0.13.6%
7PLUS500 LTD3.5%
8THOMAS COOK GROUP PLC3.4%
9VIRGIN MONEY3.3%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund is invested in the Standard Life Investments UK Equity Recovery Fund which aims to provide long term capital growth by investing in UK equities. The fund is primarily invested in 'recovery' shares listed on the UK stock market and these will generally be companies of a large and medium size. The fund is actively managed by our investment team who will select stocks to try to take advantage of the opportunities they have identified.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Andrew Hunt14/03/2017
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK Equity Recovery Pn S3
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price241
CurrencyGBX
Price updated17/08/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2C8
Stan Life SLI UK Equity Recovery Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price241.4
CurrencyGBX
Price updated17/08/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2C9
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.