Fact sheet: Stan Life Inv MF Mgd I II

Fund information

Fund name
Standard Life Investments MyFolio Managed Income II 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 preference towards lower risk assets, such as bonds.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.87 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.02

Fund size

£ 62.7 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Corporate Fixed Interest
    28.15%
  • Hedge
    15.6%
  • US Equities
    9.8%
  • Global Index Linked
    8%
  • UK Property
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %5.37 %8.81 %16.9 %35.97 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.14 %6.38 %1.97 %6.9 %7.05 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.07
Beta0.67
Sharpe0.4
Volatility4.33
Tracking error2.6
Information ratio-0.92
R-Squared0.85

Price movement

52 week high68.08
52 week low61.68
Current bid price0
Current offer price0
Current mid price68.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 28.15% Global Corporate Fixed Interest
  • 15.6% Hedge
  • 9.8% US Equities
  • 8% Global Index Linked
  • 7.4% UK Property
  • 7.35% UK Equities
  • 5.15% Global Emerging Market Fixed Interest
  • 4.5% Global High Yield Fixed Interest
  • 4.25% European Equities
  • 3.85% Japanese Equities

Individual holdings

  • 10.89% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 9.48% STANDARD LIFE INVESTMENTS AMERICAN EQUITY INCOME INST INC
  • 8.18% L&G SHORT DATED STERLING CORPORATE BOND INDEX C INC
  • 6.75% STANDARD LIFE INVESTMENTS UK REAL ESTATE INCOME FEEDER INSTITUTIONAL
  • 6.03% STANDARD LIFE INVESTMENTS SHORT DURATION CREDIT INST INC
  • 5.89% STANDARD LIFE INVESTMENTS INVESTMENT GRADE CORPORATE BOND INST INC
  • 5.29% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC
  • 4.95% STANDARD LIFE INVESTMENTS GLOBAL HIGH YIELD BOND D INC GBP
  • 4.84% STANDARD LIFE INVESTMENTS CORPORATE BOND INSTITUTIONAL INC
  • 4.82% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME INST INC