Fact sheet: Stan Life Inv Dyn Dist

Fund information

Fund name
Standard Life Investments Dynamic Distribution Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
UKA
Fund manager(s)
Katie Trowsdale
since 14/08/2017
Fund objective
The Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the Fund aims to achieve exposure to a diversified portfolio of generally sterling denominated assets. The Fund and underlying collective investment schemes can invest globally in assets including equities, bonds, derivatives, property, cash deposits and money market instruments. The Fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group. 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
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.09 %

1 Year rank in sector

23/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.34

Fund size

£ 297.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.9%
  • Not Specified
    22.2%
  • International
    16.7%
  • Global Emerging Markets
    6.9%
  • Europe
    4.2%
  • UK Equities
    35.2%
  • Global Fixed Interest
    9.5%
  • UK Property Shares
    8.9%
  • Hedge
    7.2%
  • Global Investment Grade Fixed Interest
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %-0.11 %5.09 %11.01 %41.8 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector59 / 21223 / 20223 / 20096 / 1788 / 152
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund-1.34 %9.64 %2.44 %6.49 %7.49 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector48 / 20829 / 196185 / 1874 / 17328 / 160
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha-0.08
Beta0.96
Sharpe-0
Volatility6.48
Tracking error3.99
Information ratio-0.07
R-Squared0.62

Price movement

52 week high83.59
52 week low77.63
Current bid price0
Current offer price0
Current mid price81.59

Holdings by region

  • 46.9% UK
  • 22.2% Not Specified
  • 16.7% International
  • 6.9% Global Emerging Markets
  • 4.2% Europe
  • 3.5% Americas
  • -0.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 35.2% UK Equities
  • 9.5% Global Fixed Interest
  • 8.9% UK Property Shares
  • 7.2% Hedge
  • 7% Global Investment Grade Fixed Interest
  • 6.9% Global Emerging Market Fixed Interest
  • 6.7% Global High Yield Fixed Interest
  • 4.2% European Equities
  • 4% International Property Shares
  • 3.5% American Equity

Individual holdings

  • 7% SLI UK REAL ESTATE
  • 1.7% HSBC HLDGS
  • 1.6% ROYAL DUTCH SHELL
  • 1.4% BP
  • 1.2% RIO TINTO
  • 1% AVIVA
  • 1% BRITISH AMERICAN TOBACCO
  • 0.9% ANGLO AMERICAN
  • 0.9% PRUDENTIAL PLC
  • 0.7% VODAFONE GROUP