SLI MyFolio Multi-Man Inc I Plat 1 Acc (FUND:B5VDF96) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date07/05/2012
NAV 19/01/2017GBX 59.35
Day Change-0.17%
12 Month Yield1.76%
ISINGB00B5VDF969
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20165.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time07:30
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund5.931.474.230.206.63
Category7.965.545.720.688.18
Benchmark7.543.2013.271.5615.38
  • Fund: Standard Life Investments MyFolio Multi-Manager Income I Retail Platform 1 Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD0.250.360.13
3 Years Annualised3.514.819.54
5 Years Annualised3.525.627.81
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 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 high exposure to lower risk assets, such as fixed interest.

Portfolio Profile30/11/2016

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
Stocks14.960.0514.90
Bonds73.7017.7755.93
Cash44.9623.7321.23
Other8.250.327.94
Top Stock Regions
Region%
United States43.66
United Kingdom20.98
Eurozone11.34
Japan8.57
Europe - ex Euro5.44

Top Sectors

Stock Sector%
Financial Services22.65
Industrials12.73
Consumer Cyclical11.08
Healthcare9.12
Real Estate8.52
Fixed Income Sector%
Corporate Bond51.00
Cash & Equivalents30.53
Government25.91
Commercial Mortgage Backed2.41
Non-Agency Residential Mortgage Backed2.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Short Dur Crdt Z GBP Inc Not Classified9.80
L&G Short Dated Stlg Corp Bd Idx C Dist Not Classified8.10
TwentyFour Corporate Bond I £ Inc hdg Not Classified7.84
Fidelity Instl UK Corp Bd Inc Not Classified7.60
DecreaseMorgan Stanley UK Sterling Corp Bd I Inc Not Classified7.55
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.
© Copyright 2017 Morningstar. All rights reserved.