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

Fund Report

Standard Life Investments MyFolio Multi-Manager Income IV Inst Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date14/12/2011
NAV 08/12/2016GBX 62.49
Day Change1.03%
12 Month Yield3.41%
ISINGB00B4LHJT99
SEDOLB4LHJT9
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201613.06 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 Charge1.37%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund13.6610.136.240.478.69
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Standard Life Investments MyFolio Multi-Manager Income IV Inst Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD9.4611.0822.66
3 Years Annualised5.846.9912.86
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/10/2016

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
Stocks52.260.1752.09
Bonds32.067.4424.61
Cash36.2122.3413.86
Other9.820.389.44
Top Stock Regions
Region%
United States33.78
United Kingdom29.88
Eurozone10.23
Japan9.63
Europe - ex Euro4.97

Top Sectors

Stock Sector%
Financial Services21.30
Consumer Cyclical13.32
Industrials13.20
Healthcare8.73
Consumer Defensive8.22
Fixed Income Sector%
Cash & Equivalents37.95
Government31.79
Corporate Bond31.54
Non-Agency Residential Mortgage Backed1.33
Commercial Mortgage Backed0.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified13.14
DecreaseJPM US Equity Income B Inc Not Classified9.48
Threadneedle UK Eq Inc Inst Net GBP Not Classified9.17
IncreaseNeuberger Berman EM Dbt LclCcy £ I2 Inc Not Classified8.57
IncreaseThreadneedle US Equity Income LNI GBP Not Classified6.34
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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