Fact sheet: Stan Life Inv MF MM I V

Fund information
Fund name
Standard Life Investments MyFolio Multi-Manager Income V Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund manager
  • Bambos Hambisince 16/12/2011
Fund objective
The fund aims to provide an income-focused return with some capital appreciation over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. The investment managers are selected for their investment expertise and are monitored on an ongoing basis. This selection and ongoing monitoring is currently undertaken by Standard Life Investments and is based on extensive research with the aim of blending managers with expertise across the chosen asset classes. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
11.7%
1 Year rank in sector
123/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.2%
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.
1.61%
Fund size
£5m (£4m 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.
63
Mid price
72.59
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities21.3%
    US Equities21.2%
    Hedge19.8%
    European Equities8.6%
    Japanese Equities6.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.6%9.8%11.7%22.3%-
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector47 / 28032 / 279103 / 276123 / 268116 / 240-
Quartile1st1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%0.9%7%12.4%-
Sector10.7%2.2%5%13.5%9%
Rank within sector109 / 268193 / 25262 / 242155 / 224-
Quartile2nd4th2nd3rd
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.
-0.57
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.
1.21
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.
0.37
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%.
7.39
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.
2.39
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.
0.23
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.
0.92
Price movement
52 week high73.48
52 week low59.88
Current bid price-
Current offer price-
Current mid price72.59
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities21.3%
2US Equities21.2%
3Hedge19.8%
4European Equities8.6%
5Japanese Equities6.2%
6Global Emerging Market Equities5.1%
7Global Emerging Market Fixed Interest3.9%
8Asia Pacific Equities3.6%
9UK Property3.4%
Individual holdings
1STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST13.81%
2JPM US EQUITY INCOME B Inc13.28%
3THREADNEEDLE UK EQUITY INCOME INST INC GBP9.98%
4INVESCO PERPETUAL EUROPEAN EQUITY INCOME NO TRAIL INC8.89%
5THREADNEEDLE SIF US EQUITY INCOME L INC GBP8.55%
6CF MORANT WRIGHT NIPPON YIELD B6.07%
7TM FULCRUM TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN C ACC GBP5.73%
8CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND B INC GBP4.92%
9LIONTRUST MACRO EQUITY INCOME R INC4.86%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide an income-focused return with some capital appreciation over the longer term, investing mainly in a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. The investment managers are selected for their investment expertise and are monitored on an ongoing basis. This selection and ongoing monitoring is currently undertaken by Standard Life Investments and is based on extensive research with the aim of blending managers with expertise across the chosen asset classes. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Bambos Hambi16/12/2011Bambos has over 20 years investment experience of which almost 10 years is in managing retail fund of funds, this length of fund of fund experience is almost unrivalled. Bambos graduated with a degree in Mathematics from the University of London. Bambos began his career in 1978 at Legal & General in the actuarial department before moving to the investment division. He joined Morgan Stanley Quilter in 1987 to manage pension funds and discretionary equity portfolios for high net worth clients. In this role, he was responsible for analysing and picking equities and constructing portfolios. This experience of direct stock selection & portfolio construction is exceptionally rare within fund of fund managers. He progressed to head up a team of four, managing portfolios which held collective investments such as unit trusts. He moved to Friends Ivory Sime in 1997 to manage 3 Fund of Funds before joining Rothschild in 2001 to head up the Fund of Fund Desk and run almost £1bn in assets. Bambos and his team joined Gartmore in November 2003 to build up its' Multi-Manager business.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments MyFolio Multi-Manager Income V Inst Acc
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price76.64
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0M4P
Standard Life Investments MyFolio Multi-Manager Income V Inst Inc
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price65.37
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0M4Q
Standard Life Investments MyFolio Multi-Manager Income V Ret Acc
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price74.47
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0M4N
Standard Life Investments MyFolio Multi-Manager Income V Ret Inc
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price61.77
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M4O
Standard Life Investments MyFolio Multi-Manager Income V Ret Platform 1 Acc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price72.59
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10FR
Standard Life Investments MyFolio Multi-Manager Income V Ret Platform 1 Inc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price63.04
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10FS
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.