SLI MyFolio Multi-Man Income IV Inst Inc (FUND:B4LHJT9) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Multi-Manager Income IV Inst Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date14/12/2011
NAV 26/07/2017GBX 65.28
Day Change0.09%
12 Month Yield2.91%
ISINGB00B4LHJT99
SEDOLB4LHJT9
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201713.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.38%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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
Fund10.136.240.5411.694.06
Category14.605.402.3113.235.44
  • Fund: Standard Life Investments MyFolio Multi-Manager Income IV Inst Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/07/2017
FundCat
YTD4.596.54
3 Years Annualised6.508.37
5 Years Annualised7.839.93
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide an income-focused return with some 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. The fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash. Typically, the fund will have a preference to those assets providing potential for growth, such as equities.

Portfolio Profile31/05/2017

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
Stocks55.761.3554.40
Bonds32.596.7325.86
Cash46.6637.179.49
Other11.291.0410.25
Top Stock Regions
Region%
United States32.19
United Kingdom26.53
Eurozone12.79
Japan10.98
Asia - Developed5.32

Top Sectors

Stock Sector%
Financial Services23.21
Industrials14.47
Consumer Cyclical12.39
Technology8.97
Energy7.80
Fixed Income Sector%
Corporate Bond34.85
Government31.17
Cash & Equivalents30.25
Non-Agency Residential Mortgage Backed0.78
Future/Forward0.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM US Equity Income B Net Inc Not Classified9.76
DecreaseThreadneedle UK Eq Inc Inst Inc GBP Not Classified8.05
Neuberger Berman EM Dbt LclCcy £ I4 Dis Not Classified7.89
IncreaseIP European Equity Income No Trail Inc Not Classified7.53
IncreaseThreadneedle US Eq Inc L Inc GBP Not Classified6.51
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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