Fact sheet: Stan Life F&C MMLifestyle Bal Pn

Fund information
Fund name
Stan Life F&C MM Lifestyle Balanced Pn 3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Multi Manager Teamsince 01/07/2014
Underlying fund
F&C MM Lifestyle Balanced
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property primarily through collective investment schemes. The Fund may invest directly and indirectly in transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.2%
1 Year rank in sector
503/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m
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.
65
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn34.1%
Scot Eq Sequel Adven Jrny Pn34%
Scot Eq Sequel Adventurous Pn33.9%
Scot Eq Ext Bal Coll (ex MLC) Pn32.7%
FL My Ftr Advantage Gth Pn32%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK50%
    Global Emerging Markets11%
    Pacific ex-Japan10%
    North America9%
    Europe5%
  • No data available.
  • UK Equities31%
    UK Corporate Fixed Interest19%
    Global Emerging Market Equities11%
    Asia Pacific ex Japan Equities10%
    North American Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%2.7%9.2%20.2%27.7%63.4%
Sector1.8%2.9%8.4%19.7%28.3%60.5%
Rank within sector117 / 900614 / 900285 / 889503 / 859415 / 709305 / 618
Quartile1st3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.9%11.1%2.5%5%14.7%
Sector5.2%14.3%2.2%5.7%13.1%
Rank within sector111 / 889679 / 791320 / 744365 / 687288 / 660
Quartile1st4th2nd3rd2nd
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.
-0.81
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.
1.08
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.
0.56
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%.
8.07
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.
2.71
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.
-0.09
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.
0.89
Price movement
52 week high166.92
52 week low138.32
Current bid price-
Current offer price-
Current mid price166.92
Region
1UK50%
2Global Emerging Markets11%
3Pacific ex-Japan10%
4North America9%
5Europe5%
6International5%
7Japan5%
8Not Specified5%
Industry sector
No data available.
Asset type
1UK Equities31%
2UK Corporate Fixed Interest19%
3Global Emerging Market Equities11%
4Asia Pacific ex Japan Equities10%
5North American Equities9%
6European Equities5%
7Global High Yield Fixed Interest5%
8Japanese Equities5%
9Property5%
Individual holdings
1ROYAL LONDON STERLING CREDIT FUND6.4%
2MAJEDIE UK INCOME A6%
3MAN GLG UNDERVALUED ASSETS FUND5.7%
4F&C FTSE ALL-SHARE TRACKER FUND5.5%
5HERMES GLOBAL EMERGING MARKETS FUND4.9%
6RIVER AND MERCANTILE UK EQUITY INCOME FUND4.8%
7BLACKROCK EMERGING MARKETS EQUITY TRACKER L4.6%
8HENDERSON STRATEGIC BOND I ACC4.6%
9INVESCO PERPETUAL TACTICAL BOND FUND4.6%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property primarily through collective investment schemes. The Fund may invest directly and indirectly in transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Multi Manager Team01/07/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life F&C MM Lifestyle Balanced Pn 3
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price166.923
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBFX4
Stan Life F&C MM Lifestyle Balanced Pn 4
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price166.8248
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBFX5
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.