Fact sheet: Stan Life Inv MF MM I III

Fund information

Fund name
Standard Life Investments MyFolio Multi-Manager Income III Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
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 take a balanced view on lower and higher risk assets.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.13 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.18

Fund size

£ 53.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    17.5%
  • Global Corporate Fixed Interest
    15.4%
  • US Equities
    13.7%
  • UK Equities
    11.9%
  • European Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %5.11 %14.13 %19.8 %41.72 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.54 %10.43 %0.57 %6.05 %7.72 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.86
Beta0.87
Sharpe0.45
Volatility5.35
Tracking error1.33
Information ratio-1.34
R-Squared0.96

Price movement

52 week high72.12
52 week low62.95
Current bid price0
Current offer price0
Current mid price71.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 17.5% Hedge
  • 15.4% Global Corporate Fixed Interest
  • 13.7% US Equities
  • 11.9% UK Equities
  • 6.7% European Equities
  • 6.5% Global Emerging Market Fixed Interest
  • 6.5% UK Property
  • 6% Global High Yield Fixed Interest
  • 5.2% Japanese Equities
  • 3.5% Global Emerging Market Equities

Individual holdings

  • 8.13% JPM US EQUITY INCOME B Inc
  • 7.36% THREADNEEDLE UK EQUITY INCOME INST INC GBP
  • 6.81% INVESCO PERPETUAL EUROPEAN EQUITY INCOME NO TRAIL INC
  • 6.53% NEUBERGER BERMAN INVESTMENT FDS PLC
  • 6.01% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 5.42% THREADNEEDLE SIF US EQUITY INCOME L INC GBP
  • 5.27% CF MORANT WRIGHT NIPPON YIELD B
  • 4.62% NOMURA US HIGH YIELD BOND ID HEDGED GBP
  • 4.28% HENDERSON UK PROPERTY PAIF I INC
  • 3.87% TM FULCRUM TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN C ACC GBP