Fact sheet: Stan Life Inv MyFl MM V

Fund information
Fund name
Standard Life Investments MyFolio Multi Manager V Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Bambos Hambisince 01/06/2011
Fund objective
The fund aims to provide a total return from a combination of income and 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,Total Return
Investment method
None
Quick stats
1 Year return
9.2%
1 Year rank in sector
-
Sector
UT Unclassified
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.
1.38%
Fund size
£224m (£163m 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.
65
Mid price
76.82
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl23.5%
Aberdeen Stg Index-Linked Bd20.4%
Architas MA Passive Dynamic20.2%
HSBC Wld Sel Dynamic Pfl19.6%
Scot Wid UK Index Linked Gilt18.4%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities23.3%
    US Equities23.2%
    Hedge19.4%
    European Equities9.4%
    Japanese Equities6.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%1.3%9%9.2%24.7%61.1%
Sector-0.9%-1%6.1%8.2%17.7%39.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund9.6%4%7.2%18.3%12.2%
Sector8.3%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
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.
0.38
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.
0.52
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%.
7.86
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.
2.92
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.
0.62
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.
0.9
Price movement
52 week high79.21
52 week low63.68
Current bid price-
Current offer price-
Current mid price76.82
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities23.3%
2US Equities23.2%
3Hedge19.4%
4European Equities9.4%
5Japanese Equities6.8%
6Global Emerging Market Equities5.5%
7Asia Pacific Equities4%
8UK Property3.4%
9Global Corporate Fixed Interest2%
Individual holdings
1STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST13.7%
2ARTEMIS US SELECT I ACC GBP6.98%
3INVESTEC UK ALPHA I ACC GBP6.67%
4VANGUARD US EQUITY INDEX PLUS ACC GBP6.3%
5L&G US INDEX TRUST C ACC6.2%
6TM FULCRUM TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN C ACC GBP5.47%
7JOHCM UK DYNAMIC Y ACC5.45%
8MAJEDIE UK EQUITY X ACC5.22%
9INVESCO PERPETUAL GLOBAL EMERGING MARKETS NO TRAIL ACC4.16%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide a total return from a combination of income and 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,Total Return
Investment method
None
Fund managers
NameSinceBiography
Bambos Hambi01/06/2011Bambos 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 V Inst
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price82.77
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRI9
Standard Life Investments MyFolio Multi Manager V Ret
Initial charge4%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price79.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRI8
Standard Life Investments MyFolio Multi Manager V Ret Platform 1 Acc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price76.82
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10F8
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.