Fact sheet: Stan Life Inv MyFl Mkt V

Fund information

Fund name
Standard Life Investments MyFolio Market V Ret 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 have high exposure to assets providing potential for growth, such as equities.
Benchmark
No Specified Index
Investment style
Aggressive,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

27.77 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.66

Fund size

£ 187.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • US Equities
    29.2%
  • UK Equities
    29.15%
  • European Equities
    12.45%
  • Japanese Equities
    9.75%
  • Global Emerging Market Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %9.98 %27.77 %39.85 %84.68 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.91 %21.33 %2.43 %7.53 %18.4 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.13
Beta1.62
Sharpe0.8
Volatility9.91
Tracking error4.23
Information ratio0.79
R-Squared0.95

Price movement

52 week high88.35
52 week low69.26
Current bid price0
Current offer price0
Current mid price88.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.2% US Equities
  • 29.15% UK Equities
  • 12.45% European Equities
  • 9.75% Japanese Equities
  • 7.4% Global Emerging Market Equities
  • 6.4% Asia Pacific Equities
  • 3.9% UK Property
  • 1% Money Market
  • 0.5% Global Emerging Market Fixed Interest
  • 0.25% Property Shares

Individual holdings

  • 14.62% VANGUARD US EQUITY INDEX PLUS ACC GBP
  • 13.07% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 12.72% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 9.6% BLACKROCK JAPAN EQUITY TRACKER L
  • 7.99% BLACKROCK UK EQUITY TRACKER L ACC
  • 7.98% L&G UK INDEX TRUST C ACC
  • 7.49% L&G US INDEX TRUST C ACC
  • 7.11% VANGUARD EMERGING MARKETS STOCK INDEX INST PLUS ACC GBP
  • 6.8% BLACKROCK US EQUITY TRACKER L
  • 6.23% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L