SLI MyFolio Managed III Plat 1 Acc (FUND:B701F73) - Overview

Fund Report

Standard Life Investments MyFolio Managed III Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2012
NAV 21/10/2016GBX 71.89
Day Change0.07%
12 Month Yield0.95%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20162,517.80 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 Charge1.05%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Standard Life Investments MyFolio Managed III Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.625.9911.16
5 Years Annualised8.867.6411.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a total return from a combination of income and 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 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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom36.63
United States36.23
Asia - Emerging4.25

Top Sectors

Stock Sector%
Financial Services16.88
Consumer Cyclical16.53
Consumer Defensive8.84
Fixed Income Sector%
Corporate Bond43.96
Cash & Equivalents22.31
Government Related2.97
Asset Backed1.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSLI Global Absolute Ret Strat Inst Acc Not Classified13.72
SLI UK Real Estate Acc Feeder Inst Acc Not Classified8.30
DecreaseSLI North American Trust Not Classified8.21
SLI Investment Grade Corp Bd Inst Acc Not Classified6.31
IncreaseVanguard US Equity Index Inst Plus Acc Not Classified5.90
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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