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
5.7%
1 Year rank in sector
546/839
Sector
PN UK All Companies
Yield
-
Fund size
£5m (£5m last year)
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.
136
Top in this sector
Fund name1 Year
OMW JPM Mid Cap Inv Trust21.1%
Stan Life SLI UK Eq Uncon Pn20.2%
Wesleyan UK Hgh / Risk Sh Pn20%
Av Baill Giff UK Eq Alp AP19%
OMW Marlborgh UK MltiCap Gth17.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.9%
    Money Market0.1%
  • Oil & Gas25.9%
    Financials22.6%
    Consumer Services20.6%
    Basic Materials15.5%
    Industrials9.6%
  • UK Equities99.9%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.9%-2.8%1.5%5.7%44.2%83.8%
Sector3.3%-2.9%-0.4%6.4%16.7%46.3%
Rank within sector11 / 848356 / 848115 / 846546 / 83916 / 80517 / 762
Quartile1st2nd1st3rd1st1st
Calendar performance
 YTD - 20182017201620152014
Fund0.7%9.7%49.2%-7.3%-4.1%
Sector-2.1%12.3%10.2%4.4%0.6%
Rank within sector42 / 848639 / 8331 / 811792 / 799710 / 775
Quartile1st4th1st4th4th
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.
5.67
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.
1.54
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.
0.4
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%.
20.43
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.
15.05
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.
0.45
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 high263
52 week low222
Current bid price-
Current offer price-
Current mid price249
Region
1UK99.9%
2Money Market0.1%
Industry sector
1Oil & Gas25.9%
2Financials22.6%
3Consumer Services20.6%
4Basic Materials15.5%
5Industrials9.6%
6Consumer Goods3.8%
7Health Care1.9%
8Money Market0.1%
Asset type
1UK Equities99.9%
2Money Market0.1%
Individual holdings
1PETROFAC4.5%
2ACCROL GROUP HLDGS PLC3.8%
3THOMAS COOK GROUP PLC3.7%
4STANDARD CHARTERED3.5%
5INTERNATIONAL PERSONAL FINANCE PLC3.4%
6VIRGIN MONEY3.4%
7LAMPRELL PLC3.3%
8NOSTRUM OIL & GAS FIN BV3.3%
9PLUS500 LTD2.8%
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 price249
CurrencyGBX
Price updated20/04/2018
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 price249.4
CurrencyGBX
Price updated20/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2C9
Data provided by

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