SLI MyFolio Multi-Man Inc IV Plat 1 Acc (FUND:B4X43N0) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Multi-Manager Income IV Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date04/05/2012
NAV 20/02/2018GBX 73.87
Day Change0.37%
12 Month Yield2.08%
ISINGB00B4X43N09
SEDOLB4X43N0
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201714.56 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
Ongoing Cost1.42%
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) 31/01/2018

How has this security performed
201320142015201620172018
Fund10.246.020.3411.607.170.89
Category14.605.402.3113.2310.000.28
  • Fund: Standard Life Investments MyFolio Multi-Manager Income IV Retail Platform 1 Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/02/2018
FundCat
YTD-1.76-2.15
3 Years Annualised4.886.48
5 Years Annualised5.567.25
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 Profile31/12/2017

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
Stocks67.161.8065.36
Bonds15.982.9013.08
Cash30.7220.889.84
Other11.940.2211.72
Top Stock Regions
Region%
United States29.17
United Kingdom27.22
Eurozone12.78
Japan10.53
Asia - Developed6.32

Top Sectors

Stock Sector%
Financial Services24.48
Consumer Cyclical12.30
Industrials12.30
Technology9.06
Energy8.85
Fixed Income Sector%
Cash & Equivalents41.82
Corporate Bond30.34
Government24.63
Preferred0.83
Convertible0.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IP European Equity Income Inc No Trail Not Classified9.27
JPM US Equity Income B Net Inc Not Classified8.30
LF Morant Wright Nippon Yield B Inc Not Classified6.91
DecreaseThreadneedle UK Eq Inc Ins Inc GBP Not Classified6.35
Threadneedle US Eq Inc L Inc GBP Not Classified5.47
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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