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
Jacqueline Lowe
since 14/02/2006
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 20-60% shares
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.61 %

1 Year rank in sector

188/197

Sector

UT Mixed Investment 20-60% Shares

Yield

3.41

Fund size

£ 336.8 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.8%
  • Not Specified
    31.4%
  • International
    15.3%
  • Global Emerging Markets
    1%
  • Money Market
    -1.5%
  • UK Equities
    42.7%
  • Global Fixed Interest
    18%
  • Global Corporate Fixed Interest
    12.4%
  • International Equities
    9.2%
  • UK Property Shares
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %6.09 %8.61 %18.32 %61.8 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector185 / 20481 / 201188 / 197126 / 17013 / 144
Quartile th4 th2 nd4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.05 %2.44 %6.49 %7.49 %18.56 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector105 / 201188 / 1904 / 17829 / 1645 / 153
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-0.23
Beta0.97
Sharpe0.33
Volatility6.52
Tracking error4.03
Information ratio-0.12
R-Squared0.61

Price movement

52 week high79.75
52 week low68.83
Current bid price0
Current offer price0
Current mid price79.24

Holdings by region

  • 53.8% UK
  • 31.4% Not Specified
  • 15.3% International
  • 1% Global Emerging Markets
  • -1.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 42.7% UK Equities
  • 18% Global Fixed Interest
  • 12.4% Global Corporate Fixed Interest
  • 9.2% International Equities
  • 7.5% UK Property Shares
  • 4.6% UK Small Cap Companies
  • 4.2% Hedge
  • 1.9% Property Shares
  • 1% Global Emerging Market Fixed Interest
  • -1.5% Money Market

Individual holdings

  • 5.7% SLI UK REAL ESTATE
  • 1.7% HSBC HLDGS
  • 1.4% BP
  • 1.3% AVIVA
  • 1.3% BRITISH AMERICAN TOBACCO
  • 1.2% GLENCORE PLC
  • 1.2% ROYAL DUTCH SHELL
  • 1.1% PRUDENTIAL PLC
  • 0.9% RIO TINTO
  • 0.9% VODAFONE GROUP