SLI MyFolio Managed II Plat 1 Acc (FUND:B3RHFQ5) - Overview

Fund Report

Standard Life Investments MyFolio Managed II Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date24/04/2012
NAV 05/12/2016GBX 65.48
Day Change0.05%
12 Month Yield1.24%
ISINGB00B3RHFQ59
SEDOLB3RHFQ5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,154.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.057.776.672.824.88
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Standard Life Investments MyFolio Managed II Retail Platform 1 Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.456.0712.01
3 Years Annualised4.974.378.87
5 Years Annualised6.405.667.92
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund is invested in the Standard Life Investments MyFolio Managed II Fund which aims to provide a total return from a combination of income and capital appreciation 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 have a preference towards lower risk assets, such as bonds. 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks33.240.1233.12
Bonds49.262.0847.18
Cash11.940.4011.54
Other8.190.038.16
Top Stock Regions
Region%
United States36.38
United Kingdom29.75
Japan9.52
Eurozone9.07
Europe - ex Euro4.79

Top Sectors

Stock Sector%
Financial Services17.68
Consumer Cyclical15.06
Technology12.59
Industrials11.44
Consumer Defensive10.04
Fixed Income Sector%
Corporate Bond46.38
Government23.77
Cash & Equivalents21.15
Government Related2.97
Asset Backed2.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Investment Grade Corp Bd Inst Acc Not Classified10.00
IncreaseSLI Global Absolute Ret Strat Inst Acc Not Classified9.75
DecreaseVanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc Not Classified6.45
DecreaseSLI North American Trust Not Classified5.92
SLI UK Real Estate Acc Feeder Inst Acc Not Classified5.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.