Fact sheet: Stan Life Inv MyFl MM III

Fund information

Fund name
Standard Life Investments MyFolio Multi Manager III Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Bambos Hambi
since 02/06/2011
Fund objective
The fund aims to provide a total return from a combination of income and 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. The investment managers are selected for their investment expertise and are monitored on an ongoing basis. This selection and ongoing monitoring is currently undertaken by Standard Life Investments and is based on extensive research with the aim of blending managers with expertise across the chosen asset classes. Typically the fund will take a balanced view on lower and higher risk assets.
Benchmark
No Specified Index
Investment style
Total Return,Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.52 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.08

Fund size

£ 804.5 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    17.4%
  • US Equities
    14.9%
  • Global Corporate Fixed Interest
    13.9%
  • UK Equities
    13.2%
  • UK Property
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %5.77 %15.76 %24.77 %51.09 %
Sector0.87 %5.98 %16.4 %26.41 %52.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.3 %10.14 %2.89 %6.31 %11.12 %
Sector5.48 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.35
Beta0.88
Sharpe0.69
Volatility5.46
Tracking error1.58
Information ratio-0.35
R-Squared0.93

Price movement

52 week high75.41
52 week low65.12
Current bid price0
Current offer price0
Current mid price75.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 17.4% Hedge
  • 14.9% US Equities
  • 13.9% Global Corporate Fixed Interest
  • 13.2% UK Equities
  • 7.6% UK Property
  • 7.2% European Equities
  • 5.8% Global High Yield Fixed Interest
  • 5.7% Japanese Equities
  • 5.5% Global Index Linked
  • 3.9% Global Emerging Market Equities

Individual holdings

  • 5.51% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 5.04% INVESTEC UK ALPHA I ACC GBP
  • 4.78% HENDERSON UK PROPERTY PAIF I ACC
  • 4.08% NOMURA US HIGH YIELD BOND I HEDGED GBP
  • 4.04% TM FULCRUM TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN C ACC GBP
  • 3.94% VANGUARD US EQUITY INDEX PLUS ACC GBP
  • 3.83% INVESCO PERPETUAL EUROPEAN EQUITY INCOME NO TRAIL ACC
  • 3.71% MAJEDIE UK EQUITY X ACC GBP
  • 3.5% JOHCM UK DYNAMIC Y ACC
  • 3.16% FIDELITY INSTITUTIONAL UK CORPORATE BOND