SLI MyFolio Multi-Man Inc V Plat 1 Inc (FUND:B6SWTY6) - Overview

Fund Report

Standard Life Investments MyFolio Multi-Manager Income V Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date10/05/2012
NAV 09/12/2016GBX 63.41
Day Change0.59%
12 Month Yield3.23%
ISINGB00B6SWTY68
SEDOLB6SWTY6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20164.82 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 Charge1.61%
AMC0.65%
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
Fund11.9912.926.210.7910.70
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Standard Life Investments MyFolio Multi-Manager Income V Retail Platform 1 Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.1811.5422.85
3 Years Annualised7.417.0812.88
5 Years Annualised---
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 exposure to diversified investments of primarily equities, but which may include 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 high exposure to 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
Stocks70.030.1969.83
Bonds18.032.8015.23
Cash23.0514.628.43
Other6.990.496.51
Top Stock Regions
Region%
United States34.18
United Kingdom29.68
Eurozone9.48
Japan9.07
Europe - ex Euro4.89

Top Sectors

Stock Sector%
Financial Services21.54
Consumer Cyclical13.29
Industrials12.62
Healthcare9.42
Technology8.42
Fixed Income Sector%
Government37.46
Cash & Equivalents36.00
Corporate Bond23.82
Future/Forward0.89
Government Related0.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified13.93
DecreaseJPM US Equity Income B Inc Not Classified13.11
Threadneedle UK Eq Inc Inst Net GBP Not Classified10.18
DecreaseThreadneedle US Equity Income LNI GBP Not Classified8.77
IncreaseIP European Equity Income No Trail Inc Not Classified7.82
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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