Fact sheet: Stan Life SLI UK Opps Pn

Fund information
Fund name
Stan Life SLI UK Opportunities Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Caspar Trenchardsince 27/08/2007
Underlying fund
Stan Life Inv UK Opps
Fund objective
The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • FTSE AllSh x FT100 & IT
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.5%
1 Year rank in sector
37/845
Sector
PN UK All Companies
Yield
-
Fund size
£70m (£59m 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.
93
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38%
Fidelity UBS UK Select Pn37.6%
Halifax IM UK Growth Pn37.4%
CM UBS UK Opportunities Pension37.1%
SW UBS UK Opps Pn36.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.2%
    Money Market0.8%
  • Consumer Services28.3%
    Industrials27%
    Consumer Goods11.5%
    Financials10.8%
    Health Care9.8%
  • UK Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%12.7%24.5%29.5%31.4%102.9%
Sector4.8%5.3%12.4%21.9%25.1%78%
Rank within sector596 / 8672 / 8651 / 86237 / 845150 / 804104 / 761
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund19%1.9%5.9%-2.5%38.5%
Sector8.4%10.2%4.4%0.6%24.2%
Rank within sector3 / 861749 / 837305 / 824701 / 79939 / 780
Quartile1st4th2nd4th1st
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.
0.23
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.
1.13
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.
0.28
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%.
14.1
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.
9.39
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.
0.07
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.
0.57
Price movement
52 week high309.8
52 week low204
Current bid price-
Current offer price-
Current mid price309.2
Region
1UK99.2%
2Money Market0.8%
Industry sector
1Consumer Services28.3%
2Industrials27%
3Consumer Goods11.5%
4Financials10.8%
5Health Care9.8%
6Technology9.2%
7Basic Materials1.6%
8Oil & Gas1%
9Money Market0.8%
Asset type
1UK Equities99.2%
2Money Market0.8%
Individual holdings
1SANNE GROUP PLC4%
2FEVERTREE DRINKS PLC3.9%
3NMC HEALTH PLC3.9%
4HALMA3.8%
5AUTO TRADER GROUP PLC3.7%
6JD SPORTS FASHION PLC3.6%
7DECHRA PHARMACEUTICALS3.3%
8MARSHALLS3.3%
9CVS GROUP PLC3.2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • FTSE AllSh x FT100 & IT
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Caspar Trenchard27/08/2007Caspar graduated with a BA Hons degree from the University of Oxford in 1992. He began his career with Merrill Lynch as an investment analyst before transferring to institutional equity sales in 1996. He worked with Cazenove, HSBC and Numis Securities before moving into fund management with First State Investments in 2005, where he was manager of the British Opportunities Fund. He joined us in 2007 and was immediately appointed Fund Manager of our UK Opportunities Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK Opportunities Pn S3
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price309.2
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ49
Stan Life SLI UK Opportunities Pn S4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price309.3
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZQ50
Stan Life SLI UK Opportunities Pn S5 Gr
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price292.9301
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE450
Stan Life SLI UK Opportunities Pn S7
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price262.1262
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUS27
Data provided by

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