Fact sheet: Stan Life Inv MyFl MM IV

Fund information

Fund name
Standard Life Investments MyFolio Multi Manager IV Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
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 have a preference to those assets providing potential for growth, such as equities. 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
Total Return,Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.85 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.9

Fund size

£ 407.7 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.29%
  • USA
    22%
  • International
    20.32%
  • Europe ex UK
    10.36%
  • Japan
    6.91%
  • UK Equities
    19.55%
  • Hedge
    19%
  • US Equities
    18.7%
  • European Equities
    9.5%
  • UK Property
    6.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.3 %6.49 %10.85 %36.4 %57.69 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.93 %12.02 %3.75 %6.94 %15.08 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.39
Beta1.06
Sharpe0.71
Volatility6.7
Tracking error2.02
Information ratio0.39
R-Squared0.91

Price movement

52 week high83.07
52 week low73.19
Current bid price0
Current offer price0
Current mid price83.15

Holdings by region

  • 30.29% UK
  • 22% USA
  • 20.32% International
  • 10.36% Europe ex UK
  • 6.91% Japan
  • 5.05% Asia Pacific ex Japan
  • 1.37% China
  • 1% Money Market
  • 0.78% Korea
  • 0.59% Taiwan

Holdings by sector

-

Holdings by asset type

  • 19.55% UK Equities
  • 19% Hedge
  • 18.7% US Equities
  • 9.5% European Equities
  • 6.95% UK Property
  • 6.9% Japanese Equities
  • 4.9% Asia Pacific Equities
  • 4.9% Global Emerging Market Equities
  • 3.7% Global Corporate Fixed Interest
  • 3.6% Global High Yield Fixed Interest

Individual holdings

  • 6.47% INVESTEC UK ALPHA I ACC GBP
  • 5.98% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 5.87% HENDERSON UK PROPERTY PAIF I ACC
  • 5.37% MAJEDIE UK EQUITY X ACC GBP
  • 5.22% VANGUARD US EQUITY INDEX PLUS ACC GBP
  • 5.19% TM FULCRUM TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN C ACC GBP
  • 5.03% JOHCM UK DYNAMIC Y ACC
  • 4.64% INVESCO PERPETUAL EUROPEAN EQUITY INCOME NO TRAIL ACC
  • 4.09% L&G US INDEX TRUST C ACC
  • 3.87% CF MORANT WRIGHT NIPPON YIELD B ACC