Fact sheet: Stan Life Inv MF Mgd I III

Fund information

Fund name
Standard Life Investments MyFolio Managed Income III 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 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

13 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.16

Fund size

£ 80.6 m

FE Risk score

42

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
Fund1.64 %5.32 %13 %20.89 %44.58 %
Sector1.3 %5.85 %17.04 %26.08 %51.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.74 %7.78 %2.7 %7.24 %9.58 %
Sector5.35 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.28
Beta0.83
Sharpe0.5
Volatility5.29
Tracking error2.07
Information ratio-0.75
R-Squared0.88

Price movement

52 week high72.74
52 week low63.52
Current bid price0
Current offer price0
Current mid price72.41

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

  • 14.76% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 13.58% STANDARD LIFE INVESTMENTS AMERICAN EQUITY INCOME INST INC
  • 7.62% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC
  • 6.46% STANDARD LIFE INVESTMENTS GLOBAL HIGH YIELD BOND D INC GBP
  • 6.45% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME INST INC
  • 6.24% STANDARD LIFE INVESTMENTS EMERGING MARKET LOCAL CURRENCY DEBT D DIS GBP
  • 6.19% STANDARD LIFE INVESTMENTS UK REAL ESTATE INST INC
  • 5.62% CF MORANT WRIGHT NIPPON YIELD B
  • 4.92% STANDARD LIFE INVESTMENTS SHORT DURATION CREDIT INST INC
  • 4.12% STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST INC