Fact sheet: Stan Life Inv MyFl Mgd II

Fund information

Fund name
Standard Life Investments MyFolio Managed II Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Jacqueline Lowe
since 22/09/2010
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 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 a high exposure to lower risk assets, such as bonds.
Benchmark
No Specified Index
Investment style
Total Return,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.62 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.2

Fund size

£ 1.4 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Corporate Fixed Interest
    29.1%
  • Hedge
    15%
  • US Equities
    10.7%
  • Global Index Linked
    9.9%
  • UK Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %4.99 %10.62 %19.68 %38.15 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.22 %6.94 %2.82 %6.67 %7.77 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.63
Beta0.68
Sharpe0.56
Volatility4.38
Tracking error2.53
Information ratio-0.7
R-Squared0.86

Price movement

52 week high70.01
52 week low62.62
Current bid price0
Current offer price0
Current mid price69.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.1% Global Corporate Fixed Interest
  • 15% Hedge
  • 10.7% US Equities
  • 9.9% Global Index Linked
  • 8.6% UK Equities
  • 5.4% European Equities
  • 5.1% UK Property
  • 4.4% Japanese Equities
  • 3.2% Global High Yield Fixed Interest
  • 3% Money Market

Individual holdings

  • 9.3% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 8.53% STANDARD LIFE INVESTMENTS INVESTMENT GRADE CORPORATE BOND INST ACC
  • 5.32% STANDARD LIFE TM NORTH AMERICAN
  • 5.27% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 5.22% STANDARD LIFE INVESTMENTS GLOBAL INDEX LINKED BOND INST ACC
  • 5.12% STANDARD LIFE INVESTMENTS ABSOLUTE RETURN GLOBAL BOND STRATEGIES D GBP
  • 5.12% STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INCOME INST ACC
  • 5.01% STANDARD LIFE INVESTMENTS SHORT DURATION GLOBAL INDEX LINKED BOND INST S ACC
  • 4.86% STANDARD LIFE INVESTMENTS UK REAL ESTATE ACCUMULATION FEEDER INSTITUTIONAL
  • 4.68% STANDARD LIFE INVESTMENTS SHORT DURATION CREDIT INST ACC