Fact sheet: Your Portfolio II

Fund information

Fund name
Your Portfolio II 1
Fund company manager
RBS Collective Invst Fds Ltd
Fund type
OIC
Fund manager
Standard Life Investments
since 05/11/2012
Fund objective
The fund aims to provide a total return from a combination of income and capital appreciation over the medium to longer term.
Benchmark
IA Unclassified
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.68 %

1 Year rank in sector

72/78

Sector

UT Mixed Investment 0-35% Shares

Yield

1.02

Fund size

£ 65.9 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55.95%
  • International
    13.3%
  • Money Market
    8.2%
  • USA
    6%
  • UK
    5.75%
  • Global Corporate Fixed Interest
    40.75%
  • Hedge
    12.9%
  • Global Index Linked
    12.8%
  • Money Market
    8.2%
  • US Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.67 %6.68 %13.35 %0 %
Sector1.15 %5.06 %10.2 %15.3 %29.31 %
Rank within sector69 / 8766 / 8372 / 7841 / 56 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.19 %6.26 %0.54 %6.01 %4.59 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector67 / 8355 / 7333 / 5819 / 5529 / 50
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha0.53
Beta0.51
Sharpe0.25
Volatility3.33
Tracking error3.2
Information ratio-0.9
R-Squared0.81

Price movement

52 week high121.4
52 week low113.8
Current bid price0
Current offer price0
Current mid price121.4

Holdings by region

  • 55.95% Not Specified
  • 13.3% International
  • 8.2% Money Market
  • 6% USA
  • 5.75% UK
  • 4.4% Global Emerging Markets
  • 2.65% Europe
  • 2.65% Japan
  • 1.1% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 40.75% Global Corporate Fixed Interest
  • 12.9% Hedge
  • 12.8% Global Index Linked
  • 8.2% Money Market
  • 6% US Equities
  • 3.25% UK Equities
  • 2.8% Global Emerging Market Fixed Interest
  • 2.65% European Equities
  • 2.65% Japanese Equities
  • 2.5% UK Property

Individual holdings

  • 16.85% VANGUARD UK INVESTMENT GRADE BOND INDEX
  • 13.47% VANGUARD UK SHORT-TERM INVESTMENT GRADE
  • 7.26% L&G SHORT DATED CORPORATE BOND INDEX
  • 7.04% SLI ABSOLUTE RETURN GLOBAL BOND STRATEGIES
  • 4.98% SLI GLOBAL ABSOLUTE RETURN STRATEGIES
  • 4.22% BLACKROCK CORPORATE BOND TRACKER
  • 4.21% FIDELITY GLOBAL INFLATION-LINKED BOND
  • 3.93% L&G GLOBAL INFLATION LINKED BOND INDEX
  • 3.83% BLACKROCK US EQUITY TRACKER