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Stan Life MyFolio Managed Income III

Underlying Fund

FE Crown Rating ( Underlying )

(Short History)

Fund Objective ( Underlying )

The fund aims to provide an income-focused total return over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money-market instruments, deposits and cash. Typically the fund will take a balanced view on lower and higher risk assets. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.

Fund Manager ( Underlying )

Bambos Hambi

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Stan Life MyFolio Managed Income III S1

Inc/Acc

Accumulating 

Citicode

0N7S

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7MF6P81 

Annual Charge

0.80%

Bid

GBX 115.40

Offer

GBX 121.50

Change (Offer)

0.50 (0.41%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

Stan Life MyFolio Managed Income III S2

Inc/Acc

Accumulating 

Citicode

0N7T

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7MF7112 

Annual Charge

1.30%

Mid

GBX 114.54

Change (Mid)

0.39 (0.34%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Unit Name

Stan Life MyFolio Managed Income III S5

Inc/Acc

Accumulating 

Citicode

0N7U

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7MF7880 

Annual Charge

0.70%

Mid

GBX 115.49

Change (Mid)

0.40 (0.34%)
23-May-2013

Unit LaunchDate

24-Jan-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.56 4.91 10.01 17.04 - -
Sector 11.03 5.07 13.18 20.92 28.91 25.04
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund - - - - -
Sector 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 18.10
Alternative Investment Strategies 17.90
UK Fixed Interest 14.60
UK Corporate Fixed Interest 11.50
Property 9.50
North American Equities 6.60
Global Emerging Market Fixed Interest 5.90
Global Emerging Market Equities 5.50
US Equities 5.40
Europe ex UK Equities 2.50
Money Market 1.50
Asia Pacific ex Japan Equities 1.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 53.70
International 17.90
Global Emerging Markets 11.40
North America 6.60
USA 5.40
Europe ex UK 2.50
Money Market 1.50
Asia 1.00

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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