Performance
Trailing returns
| 1 day | +1.24% |
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| 1 week | +2.33% |
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| 4 week | +4.32% |
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| 3 month | +6.97% |
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| YTD | +11.59% |
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| 1 year | +17.76% |
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| 3 years* | +7.08% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.22% | |
| Worst 3 month return | -5.78% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.78M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.05% | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 7.83% | |
| Stocks | 73.64% | |
| Bonds | 18.51% | |
| Preferred | 0.01% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 |
13.49+0.14(1.06%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to achieve high total investment return. The Fund invests primarily in a mix of equity securities, fixed-income securities and money market instruments from around the world either directly or through one or more underlying funds.
Asset manager:
Management Team (Started: Jan 12, 2009)
Management Team (Started: Jan 12, 2009)
Advisor Company:
Standard Life Investments Inc.
Standard Life Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.67 | -1.74 | - | - | |
| Beta* | 0.70 | 0.68 | - | - | |
| Mean annual return | 0.73 | 0.35 | - | - | |
| R-squared* | 78.84 | 66.25 | - | - | |
| Standard deviation | 5.20 | 6.38 | - | - | |
| Sharpe ratio | 1.50 | 0.53 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Global Asset Allocation Sr A | 100.19% |