Performance
Trailing returns
| 1 day | +0.67% |
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| 1 week | +0.91% |
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| 4 week | +2.95% |
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| 3 month | +3.61% |
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| YTD | +5.94% |
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| 1 year | +12.69% |
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| 3 years* | +5.67% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.64% | |
| Worst 3 month return | -7.15% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.95% | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 9.20% | |
| Stocks | 28.93% | |
| Bonds | 61.69% | |
| Preferred | 0.15% | |
| Convertible | 0.02% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 |
13.31+0.09(0.67%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To generate long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments, 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* | -2.78 | -3.49 | - | - | |
| Beta* | 0.86 | 1.04 | - | - | |
| Mean annual return | 0.41 | 0.33 | - | - | |
| R-squared* | 64.03 | 60.20 | - | - | |
| Standard deviation | 4.84 | 6.72 | - | - | |
| Sharpe ratio | 0.82 | 0.47 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| LifePoints Balanced Income Class A | 100.18% |