Fact sheet: Your Portfolio V

Fund information

Fund name
Your Portfolio V 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
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.95 %

1 Year rank in sector

187/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.73

Fund size

£ 20.6 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.75%
  • Not Specified
    26.55%
  • USA
    19.2%
  • Europe
    8.25%
  • Japan
    6.65%
  • UK Equities
    19.55%
  • US Equities
    19.2%
  • Hedge
    19%
  • European Equities
    8.25%
  • UK Property
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %6.53 %18.59 %25.98 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector67 / 281200 / 275187 / 271166 / 241 /
Quartile th1 st3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.93 %10.91 %2.46 %7.41 %16.58 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector196 / 275192 / 260124 / 24647 / 23763 / 222
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.76
Beta1.11
Sharpe0.61
Volatility6.83
Tracking error2.07
Information ratio0.02
R-Squared0.92

Price movement

52 week high152.5
52 week low128.2
Current bid price0
Current offer price0
Current mid price151.8

Holdings by region

  • 26.75% UK
  • 26.55% Not Specified
  • 19.2% USA
  • 8.25% Europe
  • 6.65% Japan
  • 5.4% Global Emerging Markets
  • 3.9% Asia Pacific
  • 2.3% International
  • 1% Money Market

Holdings by sector

-

Holdings by asset type

  • 19.55% UK Equities
  • 19.2% US Equities
  • 19% Hedge
  • 8.25% European Equities
  • 7.2% UK Property
  • 6.65% Japanese Equities
  • 4.9% Global Emerging Market Equities
  • 3.95% Global Corporate Fixed Interest
  • 3.9% Asia Pacific Equities
  • 3.6% Global High Yield Fixed Interest

Individual holdings

  • 16.01% SLI GLOBAL ABSOLUTE RETURN STRATEGIES
  • 7.29% SLI UK REAL ESTATE
  • 5.83% VANGUARD US EQUITY INDEX
  • 5.77% BLACKROCK US EQUITY TRACKER
  • 5.14% JO HAMBRO UK DYNAMIC
  • 4.76% L&G UK INDEX TRUST
  • 4.75% VANGUARD FTSE UK ALL SHARE INDEX
  • 4.24% ARTEMIS US SELECT
  • 3.9% L&G US INDEX
  • 3.8% BLACKROCK JAPAN EQUITY TRACKER