Fact sheet: Stan Life Inv MyFl Mkt III

Fund information

Fund name
Standard Life Investments MyFolio Market III 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 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 take a balanced view on lower and higher risk assets.
Benchmark
No Specified Index
Investment style
Balanced,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.66 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7

Fund size

£ 1.2 b

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Equities
    18.2%
  • UK Equities
    17.2%
  • Global Corporate Fixed Interest
    15.7%
  • UK Property
    9.7%
  • European Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %6.52 %18.66 %28.69 %56.01 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.77 %14.49 %2.04 %6.91 %11.46 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.16
Beta1.1
Sharpe0.74
Volatility6.65
Tracking error1.1
Information ratio0.51
R-Squared0.98

Price movement

52 week high78.6
52 week low66.07
Current bid price0
Current offer price0
Current mid price78.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 18.2% US Equities
  • 17.2% UK Equities
  • 15.7% Global Corporate Fixed Interest
  • 9.7% UK Property
  • 8.6% European Equities
  • 7.2% Global High Yield Fixed Interest
  • 6.7% Japanese Equities
  • 6.3% Global Index Linked
  • 4.7% Global Emerging Market Equities
  • 3.7% Asia Pacific Equities

Individual holdings

  • 9.24% VANGUARD US EQUITY INDEX PLUS ACC GBP
  • 8.54% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 6.67% BLACKROCK JAPAN EQUITY TRACKER L
  • 6.35% L&G UK INDEX TRUST C ACC
  • 6.31% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 6.15% STANDARD LIFE INVESTMENTS UK REAL ESTATE INST ACC
  • 5.51% L&G US INDEX TRUST C ACC
  • 5.14% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 5.04% VANGUARD UK INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 4.72% BLACKROCK UK EQUITY TRACKER L ACC