Fact sheet: Stan Life Inv MF Mgd I IV

Fund information

Fund name
Standard Life Investments MyFolio Managed Income IV Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
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 Aberdeen 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 to those assets providing potential for growth, such as equities. The Standard Life group of companies enlarged following the effective date of the merger of Standard Life plc with Aberdeen Asset Management plc (the "Effective Date") to create Standard Life Aberdeen plc (the "Combined Group"). For the present time, the Sub-Fund will continue to invest mainly in the range of collective investment schemes managed by companies that, immediately prior to the Effective Date, were in the Standard Life group. 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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.3 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.14

Fund size

£ 30.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.6%
  • USA
    21.64%
  • International
    21.41%
  • Europe ex UK
    9.73%
  • Japan
    6%
  • Hedge
    19%
  • US Equities
    15.6%
  • UK Equities
    14.85%
  • European Equities
    8.2%
  • UK Property
    7.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %1.99 %9.3 %21.82 %45.95 %
Sector0.24 %1.6 %8.95 %24.91 %45.01 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.44 %8.57 %3.21 %7.69 %12.27 %
Sector7.32 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.24
Beta0.93
Sharpe0.46
Volatility5.93
Tracking error2.15
Information ratio-0.33
R-Squared0.87

Price movement

52 week high77.67
52 week low70.49
Current bid price0
Current offer price0
Current mid price77.22

Holdings by region

  • 26.6% UK
  • 21.64% USA
  • 21.41% International
  • 9.73% Europe ex UK
  • 6% Japan
  • 4.24% Asia Pacific ex Japan
  • 1.15% China
  • 1.06% Brazil
  • 1% Money Market
  • 0.77% Malaysia

Holdings by sector

-

Holdings by asset type

  • 19% Hedge
  • 15.6% US Equities
  • 14.85% UK Equities
  • 8.2% European Equities
  • 7.75% UK Property
  • 7.7% Global Emerging Market Fixed Interest
  • 7.2% Global High Yield Fixed Interest
  • 6% Japanese Equities
  • 4.1% Asia Pacific Equities
  • 4.1% Global Emerging Market Equities

Individual holdings

  • 18.01% SLI Global Absolute Return Strategies
  • 14.98% SLI American Equity Income
  • 11.17% SLI UK Equity Income Unconstrained
  • 8.63% SLI European Equity Income
  • 6.71% CF Morant Wright Nippon Yield
  • 6.18% SLI UK Real Estate
  • 5.98% SLI UK Equity High Income
  • 5.59% SLI Global Emerging Markets Equity Income
  • 4.72% Schroder Asian Income
  • 4.13% SLI Global High Yield Bond