Fact sheet: Your Portfolio VI

Fund information

Fund name
Your Portfolio VI 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

22.33 %

1 Year rank in sector

105/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.47

Fund size

£ 3.8 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.95%
  • USA
    23.7%
  • Not Specified
    19.4%
  • Europe
    10.15%
  • Japan
    8.05%
  • US Equities
    23.7%
  • UK Equities
    23.05%
  • Hedge
    19.4%
  • European Equities
    10.15%
  • Japanese Equities
    8.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %7.16 %22.33 %30.1 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector32 / 281163 / 275105 / 271101 / 241 /
Quartile th1 st3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.5 %13.52 %2.55 %6.9 %17.05 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector162 / 275126 / 260118 / 24665 / 23756 / 222
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-1.14
Beta1.31
Sharpe0.66
Volatility8
Tracking error2.87
Information ratio0.36
R-Squared0.92

Price movement

52 week high156.5
52 week low127.6
Current bid price0
Current offer price0
Current mid price155.6

Holdings by region

  • 25.95% UK
  • 23.7% USA
  • 19.4% Not Specified
  • 10.15% Europe
  • 8.05% Japan
  • 6.5% Global Emerging Markets
  • 5% Asia Pacific
  • 1% Money Market
  • 0.25% International

Holdings by sector

-

Holdings by asset type

  • 23.7% US Equities
  • 23.05% UK Equities
  • 19.4% Hedge
  • 10.15% European Equities
  • 8.05% Japanese Equities
  • 6% Global Emerging Market Equities
  • 5% Asia Pacific Equities
  • 2.9% UK Property
  • 1% Money Market
  • 0.5% Global Emerging Market Fixed Interest

Individual holdings

  • 17.45% SLI GLOBAL ABSOLUTE RETURN STRATEGIES
  • 7.39% VANGUARD US EQUITY INDEX
  • 6.69% BLACKROCK US EQUITY TRACKER
  • 6.42% JO HAMBRO UK DYNAMIC
  • 5.68% L&G UK INDEX TRUST
  • 5.65% VANGUARD FTSE UK ALL SHARE INDEX
  • 4.92% ARTEMIS US SELECT
  • 4.9% L&G US INDEX
  • 4.76% BLACKROCK JAPAN EQUITY TRACKER
  • 4.39% SLI EUROPEAN EQUITY INCOME