SLI MyFolio Market II Plat 1 Acc (FUND:B41R999) - Overview

Fund Report

Standard Life Investments MyFolio Market II Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2012
NAV 01/12/2016GBX 67.87
Day Change0.27%
12 Month Yield1.33%
ISINGB00B41R9999
SEDOLB41R999
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016894.86 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 Charge0.68%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund7.747.516.951.579.14
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Standard Life Investments MyFolio Market II Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD9.437.2315.40
3 Years Annualised5.985.039.96
5 Years Annualised6.966.849.90
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 aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Fund is to invest mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable rate interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. The Fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash. Typically, the Fund will have a preference towards lower risk assets, such as fixed interest.

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
Stocks37.540.0037.54
Bonds52.290.4951.80
Cash10.175.234.94
Other5.720.015.72
Top Stock Regions
Region%
United States36.26
United Kingdom28.65
Japan9.97
Eurozone8.74
Asia - Developed4.40

Top Sectors

Stock Sector%
Financial Services17.28
Consumer Cyclical11.84
Technology11.66
Consumer Defensive11.37
Industrials10.53
Fixed Income Sector%
Corporate Bond49.11
Government28.63
Cash & Equivalents10.06
Government Related7.15
Swap2.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc Not Classified12.92
IncreaseVanguard UK IG Bd Idx Instl Pls GBP Acc Not Classified10.28
IncreaseBlackRock Corporate Bond Tracker L Acc Not Classified6.84
IncreaseVanguard US Equity Index Inst Plus Acc Not Classified5.72
IncreaseFidelity Gl Infl Link Bd Y-GBP-Hdg Not Classified5.59
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.
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