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
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 take a balanced view on lower and higher risk assets.
Benchmark
No Specified Index
Investment style
Balanced,Total Return
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.48 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.64

Fund size

£ 1.4 b

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.05%
  • USA
    30.73%
  • Europe ex UK
    13.44%
  • Japan
    6.66%
  • Asia Pacific ex Japan
    6.27%
  • US Equities
    17.3%
  • Global Corporate Fixed Interest
    16.7%
  • UK Equities
    16.6%
  • European Equities
    8.7%
  • UK Property
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.94 %1.23 %4.48 %21.53 %42.17 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.02 %9.19 %14.49 %2.04 %6.91 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.21
Beta1.1
Sharpe0.64
Volatility6.53
Tracking error1.11
Information ratio0.77
R-Squared0.98

Price movement

52 week high81.88
52 week low75.22
Current bid price0
Current offer price0
Current mid price79.13

Holdings by region

  • 34.05% UK
  • 30.73% USA
  • 13.44% Europe ex UK
  • 6.66% Japan
  • 6.27% Asia Pacific ex Japan
  • 1.89% International
  • 1.5% China
  • 1% Money Market
  • 0.84% Korea
  • 0.61% Taiwan

Holdings by sector

-

Holdings by asset type

  • 17.3% US Equities
  • 16.7% Global Corporate Fixed Interest
  • 16.6% UK Equities
  • 8.7% European Equities
  • 8% UK Property
  • 6.3% Global Index Linked
  • 6.2% Japanese Equities
  • 5.1% Asia Pacific Equities
  • 5.1% Global Emerging Market Equities
  • 4% Global High Yield Fixed Interest

Individual holdings

  • 8.94% Vanguard US Equity Index
  • 8.62% iShares Continental European Equity Index
  • 7.27% Vanguard Global Corporate Bond Index Fund GBP Hgd
  • 6.52% iShares Japan Equity Index
  • 6.38% Vanguard FTSE UK All Share Index
  • 5.99% L&G UK Index Trust
  • 5.77% SLI Ignis UK Property
  • 5.39% L&G US Index
  • 5.04% Vanguard Emerging Markets Stock Index
  • 4.99% iShares Pacific ex-Japan Equity Index