SLI MyFolio Managed Income V Plat 1 Acc (FUND:B6X5QZ0) - Overview

Fund Report

Standard Life Investments MyFolio Managed Income V Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date07/05/2012
NAV 02/12/2016GBX 71.91
Day Change-0.76%
12 Month Yield2.35%
ISINGB00B6X5QZ08
SEDOLB6X5QZ0
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20168.68 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 Charge1.32%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

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
Fund10.8713.967.854.027.72
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Standard Life Investments MyFolio Managed Income V Retail Platform 1 Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.019.3819.62
3 Years Annualised6.526.0711.77
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 managed or operated within the Standard Life group of companies 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
Stocks72.080.2471.84
Bonds8.180.267.92
Cash9.570.229.35
Other10.940.0510.89
Top Stock Regions
Region%
United Kingdom32.30
United States32.11
Eurozone9.64
Japan8.96
Europe - ex Euro4.91

Top Sectors

Stock Sector%
Financial Services20.87
Consumer Cyclical15.61
Industrials11.14
Technology10.44
Consumer Defensive8.96
Fixed Income Sector%
Cash & Equivalents52.26
Corporate Bond34.53
Government8.23
Future/Forward2.16
Government Related1.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSLI American Equity Inc Instl Inc Not Classified21.17
DecreaseSLI Global Absolute Ret Strat Inst Acc Not Classified19.60
DecreaseSLI UK Equity Income Uncons Inst Inc Not Classified14.01
IncreaseSLI European Equity Income Inst Inc Not Classified7.81
DecreaseSLI UK Equity High Income Inst Inc Not Classified7.66
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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