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
OEIC
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

14.16 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.54

Fund size

£ 205.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.3%
  • USA
    28.59%
  • Europe ex UK
    12.99%
  • Japan
    9.75%
  • Asia Pacific ex Japan
    7.47%
  • UK Equities
    28.65%
  • US Equities
    28.45%
  • European Equities
    12.95%
  • Japanese Equities
    9.75%
  • Asia Pacific Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.69 %-0.46 %14.16 %33.69 %68.6 %
Sector-1.33 %0.68 %8.44 %22.25 %42.97 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.66 %21.33 %2.43 %7.53 %18.4 %
Sector4.23 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.77
Beta1.61
Sharpe0.79
Volatility9.91
Tracking error4.23
Information ratio0.83
R-Squared0.95

Price movement

52 week high90.96
52 week low77.38
Current bid price0
Current offer price0
Current mid price87.94

Holdings by region

  • 32.3% UK
  • 28.59% USA
  • 12.99% Europe ex UK
  • 9.75% Japan
  • 7.47% Asia Pacific ex Japan
  • 2.07% China
  • 1.94% International
  • 1.18% Korea
  • 1% Money Market
  • 0.89% Taiwan

Holdings by sector

-

Holdings by asset type

  • 28.65% UK Equities
  • 28.45% US Equities
  • 12.95% European Equities
  • 9.75% Japanese Equities
  • 7.4% Asia Pacific Equities
  • 7.4% Global Emerging Market Equities
  • 3.65% UK Property
  • 1% Money Market
  • 0.5% Global Emerging Market Fixed Interest
  • 0.25% Property Shares

Individual holdings

  • 14.32% VANGUARD US EQUITY INDEX PLUS ACC GBP
  • 13.02% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 12.98% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 9.67% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 8.09% L&G UK INDEX TRUST C ACC
  • 7.69% L&G US INDEX TRUST C ACC
  • 7.63% VANGUARD EMERGING MARKETS STOCK INDEX INST PLUS ACC GBP
  • 7.42% BLACKROCK PACIFIC EX JAPAN EQUITY INDEX (UK) L ACC
  • 7.18% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 6.45% BLACKROCK US EQUITY INDEX (UK) L ACC