Fact sheet: Stan Life MyFolio Mgd I Pn

Fund information
Fund name
Stan Life MyFolio Managed I Pn B
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Bambos Hambisince 01/06/2011
Underlying fund
Stan Life Inv MyFl Mgd I
Fund objective
The fund is invested in the Standard Life Investments MyFolio Managed I Fund which 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 managed or operated within the Standard Life group of companies, the fund achieves 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. Typically, the fund will have high exposure to lower risk assets, such as bonds. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.1%
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£182m (£152m 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.
22
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn23.3%
Scot Eq Adventur Core Port Pn17.6%
Scot Eq Advntrs Cr Lf Ptfl Pn17.6%
OMW IPL L&G Diversified Pn16.7%
Scot Eq Gth PlusCr Lf Ptfl Pn15.9%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Corporate Fixed Interest43%
    Hedge12.9%
    Global Index Linked12.8%
    Money Market8.3%
    US Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.6%2.4%4.1%13.5%28%
Sector-0.3%-0.2%6%7.9%20.6%45.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund4.3%2%6.2%4.4%6.8%
Sector8.2%2.8%7.2%10.8%9.9%
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.
0.14
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.
0.63
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.
0.23
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%.
3.11
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.
2.11
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.
-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.
0.8
Price movement
52 week high132.7
52 week low121.8
Current bid price-
Current offer price-
Current mid price130
Region
No data available.
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest43%
2Hedge12.9%
3Global Index Linked12.8%
4Money Market8.3%
5US Equities5%
6UK Equities3.5%
7Global Emerging Market Fixed Interest3.3%
8UK Property3%
9Global High Yield Fixed Interest2.3%
Individual holdings
1STANDARD LIFE INVESTMENTS INVESTMENT GRADE CORPORATE BOND INST ACC12.09%
2VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX PLUS ACC GBP8.53%
3STANDARD LIFE INVESTMENTS SHORT DURATION CREDIT INST ACC7.46%
4STANDARD LIFE INVESTMENTS ABSOLUTE RETURN GLOBAL BOND STRATEGIES D GBP7.41%
5STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC6.9%
6STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST5.83%
7STANDARD LIFE INVESTMENTS SHORT DURATION GLOBAL INDEX LINKED BOND INST S ACC5.71%
8STANDARD LIFE INVESTMENTS ETHICAL CORPORATE BOND INST ACC4.93%
9STANDARD LIFE INVESTMENTS CORPORATE BOND INSTITUTIONAL ACC3.97%
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 MyFolio Managed I Fund which 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 managed or operated within the Standard Life group of companies, the fund achieves 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. Typically, the fund will have high exposure to lower risk assets, such as bonds. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life MyFolio Managed I Pn B
Initial charge-
Annual charge0.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price130
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeL7S1
Stan Life MyFolio Managed I Pn S3
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price128.5
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKWF2
Stan Life MyFolio Managed I Pn S4
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price128.5
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKWF3
Stan Life MyFolio Managed I Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price126.785
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NUK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.