Fact sheet: Stan Life Inv MyFl Mkt I

Fund information

Fund name
Standard Life Investments MyFolio Market I 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 to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. 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. 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,Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.58 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.61

Fund size

£ 273.4 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.11%
  • USA
    15.16%
  • Money Market
    9.2%
  • Europe ex UK
    7.35%
  • Japan
    3.58%
  • Global Corporate Fixed Interest
    45.3%
  • Global Index Linked
    12.7%
  • Money Market
    9.2%
  • US Equities
    6.6%
  • UK Equities
    4.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.39 %3.58 %15.94 %26.25 %
Sector1.72 %3.3 %7.38 %29.39 %46.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.41 %8.35 %0.79 %6.22 %4.32 %
Sector6.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.41
Beta0.58
Sharpe0.31
Volatility3.8
Tracking error2.96
Information ratio-0.86
R-Squared0.84

Price movement

52 week high66.01
52 week low62.29
Current bid price0
Current offer price0
Current mid price65.74

Holdings by region

  • 57.11% UK
  • 15.16% USA
  • 9.2% Money Market
  • 7.35% Europe ex UK
  • 3.58% Japan
  • 2.29% Asia Pacific ex Japan
  • 1.09% International
  • 0.53% China
  • 0.47% Brazil
  • 0.34% Malaysia

Holdings by sector

-

Holdings by asset type

  • 45.3% Global Corporate Fixed Interest
  • 12.7% Global Index Linked
  • 9.2% Money Market
  • 6.6% US Equities
  • 4.85% UK Equities
  • 4.4% European Equities
  • 3.4% Global Emerging Market Fixed Interest
  • 3.2% Japanese Equities
  • 3.15% UK Property
  • 2.9% Global High Yield Fixed Interest

Individual holdings

  • 16.63% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 13.04% VANGUARD UK INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 8.71% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 5.96% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 5.15% FF GLOBAL INFLATION LINKED BOND Y HEDGED GBP
  • 4.98% L&G GLOBAL INFLATION LINKED BOND INDEX C ACC
  • 4.36% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 3.31% L&G EMERGING MARKETS GOVERNMENT BOND LOCAL CURRENCY INDEX C ACC
  • 3.15% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 2.91% VANGUARD US EQUITY INDEX PLUS ACC GBP