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
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 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. Typically, the fund will have a preference to those assets providing potential for growth, such as equities.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.09 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.27

Fund size

£ 30.7 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    19%
  • US Equities
    16.1%
  • UK Equities
    14.6%
  • UK Property
    8%
  • Global Emerging Market Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %5.76 %14.8 %23.36 %51.63 %
Sector1.3 %5.85 %17.04 %26.08 %51.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.22 %8.57 %3.21 %7.69 %12.27 %
Sector5.35 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.4
Beta0.93
Sharpe0.56
Volatility5.96
Tracking error2.15
Information ratio-0.43
R-Squared0.87

Price movement

52 week high75.91
52 week low65.1
Current bid price0
Current offer price0
Current mid price75.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 19% Hedge
  • 16.1% US Equities
  • 14.6% UK Equities
  • 8% UK Property
  • 7.7% Global Emerging Market Fixed Interest
  • 7.65% European Equities
  • 7.2% Global High Yield Fixed Interest
  • 5.95% Japanese Equities
  • 4.7% Global Corporate Fixed Interest
  • 4.1% Global Emerging Market Equities

Individual holdings

  • 17.35% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 15.54% STANDARD LIFE INVESTMENTS AMERICAN EQUITY INCOME INST INC
  • 9.36% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC
  • 7.85% STANDARD LIFE INVESTMENTS UK REAL ESTATE INST INC
  • 7.56% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME INST INC
  • 7.38% STANDARD LIFE INVESTMENTS EMERGING MARKET LOCAL CURRENCY DEBT D DIS GBP
  • 7.26% STANDARD LIFE INVESTMENTS GLOBAL HIGH YIELD BOND D INC GBP
  • 6% CF MORANT WRIGHT NIPPON YIELD B
  • 4.97% STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST INC
  • 3.68% STANDARD LIFE INVESTMENTS GLOBAL EMERGING MARKETS EQUITY INCOME INST INC