Fact sheet: Stan Life Inv MF MM I II

Fund information

Fund name
Standard Life Investments MyFolio Multi-Manager Income II Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Bambos Hambi
since 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 a preference towards lower risk assets, such as bonds. 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
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.8 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7

Fund size

£ 24.1 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.75%
  • International
    17.15%
  • USA
    16.23%
  • Europe ex UK
    7.66%
  • Japan
    4.3%
  • Global Corporate Fixed Interest
    27.9%
  • Hedge
    15.6%
  • US Equities
    9.3%
  • UK Equities
    7.75%
  • UK Property
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %0.78 %4.8 %13.59 %26.89 %
Sector-1.1 %1.48 %6.84 %22.3 %43.49 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.94 %7.83 %0.43 %6.22 %4.95 %
Sector4.42 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.25
Beta0.68
Sharpe0.31
Volatility4.2
Tracking error2.22
Information ratio-1.14
R-Squared0.93

Price movement

52 week high67.67
52 week low63.27
Current bid price0
Current offer price0
Current mid price66.78

Holdings by region

  • 44.75% UK
  • 17.15% International
  • 16.23% USA
  • 7.66% Europe ex UK
  • 4.3% Japan
  • 2.87% Asia Pacific ex Japan
  • 1% Money Market
  • 0.73% China
  • 0.68% Brazil
  • 0.5% Malaysia

Holdings by sector

-

Holdings by asset type

  • 27.9% Global Corporate Fixed Interest
  • 15.6% Hedge
  • 9.3% US Equities
  • 7.75% UK Equities
  • 7.15% UK Property
  • 6.5% Global Index Linked
  • 5.5% European Equities
  • 5% Global Emerging Market Fixed Interest
  • 4.5% Global High Yield Fixed Interest
  • 4.1% Japanese Equities

Individual holdings

  • 6.01% FIDELITY INSTITUTIONAL UK CORPORATE BOND
  • 5.47% INVESCO PERPETUAL EUROPEAN EQUITY INCOME NO TRAIL INC
  • 5.17% NEUBERGER BERMAN INVESTMENT FDS PLC
  • 5.04% TWENTYFOUR CORPORATE BOND I DIS GBP
  • 4.38% HENDERSON UK PROPERTY PAIF FEEDER I INC
  • 4.29% T. ROWE PRICE DYNAMIC GLOBAL BOND CG10 INC
  • 4.27% L&G SHORT DATED STERLING CORPORATE BOND INDEX C INC
  • 4.13% THREADNEEDLE UK EQUITY INCOME INST INC GBP
  • 4.12% JPM US EQUITY INCOME B Inc
  • 4.08% CF MORANT WRIGHT NIPPON YIELD B