Fact sheet: Stan Life SLI UK Eq Uncon Pn

Fund information
Fund name
Stan Life SLI UK Equity Unconstrained Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Ed Leggetsince 30/03/2011
Underlying fund
Stan Life Inv UKEqUncns
Fund objective
The fund is invested in the Standard Life Investments UK Equity Unconstrained Fund. This fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.4%
1 Year rank in sector
59/850
Sector
PN UK All Companies
Yield
-
Fund size
£175m (£170m 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.
124
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity29%
OMW JPM Mid Cap Inv Trust28.7%
Stan Life SLI UK Opps Pn27.7%
OMW Marlborgh UK MltiCap Gth26.6%
Av Old Mtl UK Mid Cap FP Pn25.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.9%
    Money Market2.1%
  • Industrials26.7%
    Consumer Services20.8%
    Consumer Goods15.6%
    Financials14.8%
    Basic Materials8.8%
  • UK Equities97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6%12.8%20.4%26.5%78.5%
Sector-0.4%1.2%1.1%12.1%29.3%58.2%
Rank within sector3 / 8642 / 8582 / 85859 / 850514 / 812100 / 768
Quartile1st1st1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund18.5%-3.3%8.2%-0.2%41.4%
Sector9.6%10.2%4.4%0.6%24.2%
Rank within sector54 / 849806 / 825227 / 812484 / 78825 / 769
Quartile1st4th2nd3rd1st
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.
-2.49
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.
1.28
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.
0.22
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%.
14.95
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.
9.67
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.
-0.1
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.
0.62
Price movement
52 week high203.2
52 week low164.6
Current bid price-
Current offer price-
Current mid price200.3
Region
1UK97.9%
2Money Market2.1%
Industry sector
1Industrials26.7%
2Consumer Services20.8%
3Consumer Goods15.6%
4Financials14.8%
5Basic Materials8.8%
6Health Care5.4%
7Oil & Gas3.4%
8Technology2.4%
9Money Market2.1%
Asset type
1UK Equities97.9%
2Money Market2.1%
Individual holdings
1REDROW ORD GBP0.104.9%
2BELLWAY PLC4.5%
3BODYCOTE PLC4.3%
4CREST NICHOLSON HLDGS PLC4.1%
5LADBROKES CORAL GROUP PLC4.1%
6JOHNSON MATTHEY3.5%
7KELLER GROUP ORD GBP0.103.5%
8GENUS ORD GBP0.103.2%
9SMITH(DS)3.2%
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 Unconstrained Fund. This fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ed Legget30/03/2011Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK Equity Unconstrained Pn S2
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price561.6487
CurrencyGBX
Price updated12/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3AQ
Stan Life SLI UK Equity Unconstrained Pn S3
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price200.3
CurrencyGBX
Price updated12/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN4B5
Stan Life SLI UK Equity Unconstrained Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price200.5
CurrencyGBX
Price updated12/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5S9
Stan Life SLI UK Equity Unconstrained Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price617.4972
CurrencyGBX
Price updated12/12/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeE451
Data provided by

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