Fact sheet: Stan Life Inv MF Mgd I V

Fund information

Fund name
Standard Life Investments MyFolio Managed Income V 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 high exposure to 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

20.45 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.22

Fund size

£ 10.2 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Equities
    21.45%
  • UK Equities
    20.8%
  • Hedge
    19.8%
  • European Equities
    9.85%
  • Japanese Equities
    7.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %7.12 %19.75 %29.4 %60.51 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.21 %11.35 %4.02 %7.85 %13.97 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.39
Beta1.13
Sharpe0.69
Volatility7.21
Tracking error2.51
Information ratio0.22
R-Squared0.89

Price movement

52 week high79.8
52 week low65.75
Current bid price0
Current offer price0
Current mid price79.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 21.45% US Equities
  • 20.8% UK Equities
  • 19.8% Hedge
  • 9.85% European Equities
  • 7.45% Japanese Equities
  • 5.6% Global Emerging Market Equities
  • 4.6% Asia Pacific Equities
  • 3.4% Global Emerging Market Fixed Interest
  • 2.9% Global High Yield Fixed Interest
  • 2.9% UK Property

Individual holdings

  • 21.69% STANDARD LIFE INVESTMENTS AMERICAN EQUITY INCOME INST INC
  • 19.25% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 13.37% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC
  • 9.73% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME INST INC
  • 7.4% CF MORANT WRIGHT NIPPON YIELD B
  • 7.34% STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST INC
  • 5.45% STANDARD LIFE INVESTMENTS GLOBAL EMERGING MARKETS EQUITY INCOME INST INC
  • 4.54% SCHRODER ASIAN INCOME L INC
  • 3.38% STANDARD LIFE INVESTMENTS EMERGING MARKET LOCAL CURRENCY DEBT D DIS GBP
  • 2.82% STANDARD LIFE INVESTMENTS GLOBAL HIGH YIELD BOND D INC GBP