Fact sheet: Stan Life Inv MyFl Mkt II

Fund information

Fund name
Standard Life Investments MyFolio Market II Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Jacqueline Lowe
since 09/09/2010
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 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 preference towards 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

5.55 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.38

Fund size

£ 1.1 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.23%
  • USA
    20.72%
  • Europe ex UK
    9.6%
  • Japan
    5.4%
  • Asia Pacific ex Japan
    3.74%
  • Global Corporate Fixed Interest
    32.5%
  • US Equities
    12.5%
  • UK Equities
    11.35%
  • Global Index Linked
    10.1%
  • European Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %0.77 %5.55 %20.41 %36.79 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.55 %11.63 %1.57 %6.95 %7.51 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.41
Beta0.85
Sharpe0.64
Volatility5.17
Tracking error1.29
Information ratio-0.52
R-Squared0.97

Price movement

52 week high72.84
52 week low67.34
Current bid price0
Current offer price0
Current mid price71.69

Holdings by region

  • 53.23% UK
  • 20.72% USA
  • 9.6% Europe ex UK
  • 5.4% Japan
  • 3.74% Asia Pacific ex Japan
  • 3.4% Money Market
  • 0.95% China
  • 0.94% International
  • 0.54% Korea
  • 0.41% Taiwan

Holdings by sector

-

Holdings by asset type

  • 32.5% Global Corporate Fixed Interest
  • 12.5% US Equities
  • 11.35% UK Equities
  • 10.1% Global Index Linked
  • 6.9% European Equities
  • 6.35% UK Property
  • 5.1% Japanese Equities
  • 4% Global High Yield Fixed Interest
  • 3.4% Asia Pacific Equities
  • 3.4% Global Emerging Market Equities

Individual holdings

  • 12.22% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 9.6% VANGUARD UK INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 6.85% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 6.41% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 6.3% VANGUARD US EQUITY INDEX PLUS ACC GBP
  • 4.96% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 4.75% L&G US INDEX TRUST C ACC
  • 4.58% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 4.27% L&G SHORT DATED STERLING CORPORATE BOND INDEX C ACC
  • 4.04% L&G GLOBAL INFLATION LINKED BOND INDEX C ACC