Fact sheet: Your Portfolio IV

Fund information

Fund name
Your Portfolio IV 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

13.41 %

1 Year rank in sector

251/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.87

Fund size

£ 88.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    37.35%
  • UK
    21.05%
  • USA
    14.9%
  • International
    6.5%
  • Europe
    6.45%
  • Hedge
    17.4%
  • US Equities
    14.9%
  • Global Corporate Fixed Interest
    14.15%
  • UK Equities
    13.45%
  • UK Property
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.6 %13.11 %21.42 %0 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector227 / 281235 / 274251 / 268213 / 241 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.92 %8.85 %1.97 %7.02 %13.11 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector240 / 275229 / 260148 / 24660 / 237146 / 222
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-0.24
Beta0.91
Sharpe0.54
Volatility5.49
Tracking error1.53
Information ratio-0.59
R-Squared0.93

Price movement

52 week high140.6
52 week low123.7
Current bid price0
Current offer price0
Current mid price140.6

Holdings by region

  • 37.35% Not Specified
  • 21.05% UK
  • 14.9% USA
  • 6.5% International
  • 6.45% Europe
  • 5.45% Japan
  • 4.4% Global Emerging Markets
  • 2.9% Asia Pacific
  • 1% Money Market

Holdings by sector

-

Holdings by asset type

  • 17.4% Hedge
  • 14.9% US Equities
  • 14.15% Global Corporate Fixed Interest
  • 13.45% UK Equities
  • 7.6% UK Property
  • 6.45% European Equities
  • 6% Global Index Linked
  • 5.8% Global High Yield Fixed Interest
  • 5.45% Japanese Equities
  • 3.9% Global Emerging Market Equities

Individual holdings

  • 13.52% SLI GLOBAL ABSOLUTE RETURN STRATEGIES
  • 7.68% SLI UK REAL ESTATE
  • 4.67% BLACKROCK US EQUITY TRACKER
  • 4.28% NOMURA US HIGH YIELD BOND
  • 4.2% VANGUARD US EQUITY INDEX
  • 3.7% ARTEMIS US SELECT
  • 3.63% FIDELITY UK CORPORATE BOND
  • 3.62% JO HAMBRO UK DYNAMIC
  • 3.35% L&G UK INDEX TRUST
  • 3.35% VANGUARD FTSE UK ALL SHARE INDEX