Fact sheet: Stan Life Inv MF Mgd I I

Fund information

Fund name
Standard Life Investments MyFolio Managed Income I Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Bambos Hambi
since 14/12/2011
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 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 a high exposure to lower risk assets, such as bonds.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.84 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.78

Fund size

£ 16.3 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Corporate Fixed Interest
    42.95%
  • Hedge
    13.1%
  • Global Index Linked
    11.7%
  • US Equities
    5.5%
  • Global High Yield Fixed Interest
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %3.83 %7.31 %13.8 %23.79 %
Sector0.87 %5.98 %16.4 %26.41 %52.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.27 %6.24 %0.98 %5.3 %3.1 %
Sector5.48 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.49
Beta0.47
Sharpe0.21
Volatility3.22
Tracking error3.49
Information ratio-0.97
R-Squared0.78

Price movement

52 week high63.23
52 week low58.73
Current bid price0
Current offer price0
Current mid price63.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.95% Global Corporate Fixed Interest
  • 13.1% Hedge
  • 11.7% Global Index Linked
  • 5.5% US Equities
  • 4.3% Global High Yield Fixed Interest
  • 4.1% UK Property
  • 3.7% Money Market
  • 3.2% European Equities
  • 3.1% Global Emerging Market Fixed Interest
  • 2.9% UK Equities

Individual holdings

  • 12.46% L&G SHORT DATED STERLING CORPORATE BOND INDEX C INC
  • 8.65% STANDARD LIFE INVESTMENTS SHORT DURATION CREDIT INST INC
  • 7.78% STANDARD LIFE INVESTMENTS INVESTMENT GRADE CORPORATE BOND INST INC
  • 7% STANDARD LIFE INVESTMENTS ETHICAL CORPORATE BOND INST INC
  • 6.68% STANDARD LIFE INVESTMENTS ABSOLUTE RETURN GLOBAL BOND STRATEGIES D GBP
  • 6.51% STANDARD LIFE INVESTMENTS CORPORATE BOND INSTITUTIONAL INC
  • 6.42% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 6.33% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST INC
  • 5.81% STANDARD LIFE INVESTMENTS SHORT DURATION GLOBAL INDEX LINKED BOND INST S INC
  • 5.59% STANDARD LIFE INVESTMENTS AMERICAN EQUITY INCOME INST INC