Fact sheet: Stan Life Inv UK Eq Recvry

Fund information
Fund name
Standard Life Investments UK Equity Recovery Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Andrew Huntsince 14/03/2017
Fund objective
The fund 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
Growth
Investment method
Shares
Quick stats
1 Year return
32.7%
1 Year rank in sector
8/273
Sector
UT UK All Companies
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.03%
Fund size
£38m (£38m 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.
155
Mid price
121.9
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth42.5%
Unicorn UK Growth40.6%
Old Mutual Equity 138.5%
Old Mutual UK Mid Cap38.4%
Blackrock Inst Eq UK Sm Cos37.3%
...more in UT 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%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%-0.8%-1.9%32.7%42.6%144.3%
Sector-0.7%4.7%7.6%17.7%27.4%70.9%
Rank within sector2 / 282279 / 281279 / 2818 / 27331 / 2586 / 245
Quartile1st4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%51.5%-6.6%-3%31.2%
Sector8.8%11.2%3.7%0.6%25.7%
Rank within sector260 / 2791 / 270257 / 262229 / 25668 / 249
Quartile4th1st4th4th2nd
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.
-0.29
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.
1.59
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.
0.36
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%.
20.76
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.
15.58
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.
0.18
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.
0.49
Price movement
52 week high126.7
52 week low91.74
Current bid price-
Current offer price-
Current mid price121.9
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 Investments
Fund type
OEIC
Fund objective
The fund 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
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Hunt14/03/2017
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments UK Equity Recovery Inst Acc
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price244
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELT2
Standard Life Investments UK Equity Recovery Ret Acc
Initial charge4%
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price229.5
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELT1
Standard Life Investments UK Equity Recovery Ret Platform 1 Acc
Initial charge-
Annual charge0.85%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price121.9
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10G6
Data provided by

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