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

Fund Report

Standard Life Investments MyFolio Managed II Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date24/04/2012
NAV 21/07/2017GBX 69.82
Day Change0.19%
12 Month Yield1.18%
ISINGB00B3RHFQ59
SEDOLB3RHFQ5
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,431.66 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 Charge0.95%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund7.776.672.826.943.04
Category5.745.720.938.702.74
  • Fund: Standard Life Investments MyFolio Managed II Retail Platform 1 Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
FundCat
YTD4.153.50
3 Years Annualised6.075.56
5 Years Annualised6.215.63
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 totalreturn from a combination of income and capital appreciation over the longer term. Investing mainly in arange 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, fixedand variable rate interest bearing securities and immoveable property. The fund may also invest intransferable securities, money-market instruments, deposits and cash. Typically, the fund will have apreference 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 backless than you pay in.

Portfolio Profile30/06/2017

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
Stocks34.240.0534.19
Bonds45.650.4145.24
Cash12.910.6612.24
Other8.410.088.32
Top Stock Regions
Region%
United States29.99
United Kingdom26.08
Eurozone13.86
Japan8.53
Europe - ex Euro6.72

Top Sectors

Stock Sector%
Financial Services22.46
Technology13.71
Consumer Cyclical12.09
Industrials11.94
Consumer Defensive9.22
Fixed Income Sector%
Corporate Bond47.50
Cash & Equivalents22.58
Government22.35
Government Related3.48
Asset Backed1.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSLI Global Absolute Ret Strat Inst Acc Not Classified9.77
SLI Investment Grade Corp Bd Inst Acc Not Classified8.23
IncreaseSLI European Equity Income Inst Acc Not Classified5.50
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc Not Classified5.12
SLI Global Index Linked Bond Inst Acc Not Classified5.02
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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