Fact sheet: Your Portfolio III

Fund information

Fund name
Your Portfolio III 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.33 %

1 Year rank in sector

165/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.15

Fund size

£ 162.1 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.55%
  • UK
    13.75%
  • International
    10.9%
  • USA
    10.7%
  • Europe
    4.65%
  • Global Corporate Fixed Interest
    29.35%
  • Hedge
    15%
  • US Equities
    10.7%
  • Global Index Linked
    10.4%
  • UK Equities
    8.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %4.82 %11.33 %18.69 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector57 / 204148 / 201165 / 197122 / 170 /
Quartile th2 nd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.16 %7.6 %1.46 %6.87 %8.66 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector148 / 201152 / 19096 / 17841 / 164103 / 153
Quartile th3 rd4 th3 rd1 st3 rd

Risk statistics

Alpha0.16
Beta0.72
Sharpe0.49
Volatility4.35
Tracking error1.96
Information ratio-0.96
R-Squared0.94

Price movement

52 week high133
52 week low119.2
Current bid price0
Current offer price0
Current mid price132.7

Holdings by region

  • 47.55% Not Specified
  • 13.75% UK
  • 10.9% International
  • 10.7% USA
  • 4.65% Europe
  • 4.15% Japan
  • 3.3% Global Emerging Markets
  • 3% Money Market
  • 2% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 29.35% Global Corporate Fixed Interest
  • 15% Hedge
  • 10.7% US Equities
  • 10.4% Global Index Linked
  • 8.65% UK Equities
  • 5.1% UK Property
  • 4.65% European Equities
  • 4.15% Japanese Equities
  • 3.2% Global High Yield Fixed Interest
  • 3% Money Market

Individual holdings

  • 8.69% SLI GLOBAL ABSOLUTE RETURN STRATEGIES
  • 7.68% FIDELITY UK CORPORATE BOND
  • 5.97% L&G SHORT DATED CORPORATE BOND INDEX
  • 5.8% SLI UK REAL ESTATE
  • 4.85% SLI ABSOLUTE RETURN GLOBAL BOND STRATEGIES
  • 4.61% SLI CORPORATE BOND
  • 4.14% ROYAL LONDON SHORT DURATION CREDIT
  • 3.73% FIDELITY GLOBAL INFLATION-LINKED BOND
  • 3.62% VANGUARD UK SHORT-TERM INVESTMENT GRADE
  • 3.4% VANGUARD US EQUITY INDEX A