SLI MyFolio Market IV Plat 1 Acc (FUND:B77CW01) - Overview

Fund Report

Standard Life Investments MyFolio Market IV Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date24/04/2012
NAV 02/12/2016GBX 75.61
Day Change-1.16%
12 Month Yield1.83%
ISINGB00B77CW014
SEDOLB77CW01
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016397.91 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 Charge0.75%
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
Fund9.8515.117.172.3613.93
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Standard Life Investments MyFolio Market IV 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
YTD13.129.3819.62
3 Years Annualised7.686.0711.87
5 Years Annualised9.558.5712.24
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 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 to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable rate interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. 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 Profile31/10/2016

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
Stocks73.850.0073.85
Bonds14.420.1314.29
Cash5.782.093.70
Other8.180.018.17
Top Stock Regions
Region%
United States33.87
United Kingdom31.34
Japan9.44
Eurozone8.22
Asia - Developed4.81

Top Sectors

Stock Sector%
Financial Services17.66
Consumer Cyclical11.91
Consumer Defensive11.60
Technology11.53
Industrials10.48
Fixed Income Sector%
Corporate Bond48.31
Government22.49
Cash & Equivalents21.51
Government Related3.22
Swap1.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified11.41
DecreaseVanguard US Equity Index Inst Plus Acc Not Classified10.61
IncreaseBlackRock Cont Europe Eq Tkr L Acc Not Classified8.80
DecreaseL&G US Index C Acc Not Classified8.27
DecreaseBlackRock UK Equity Tracker L Acc Not Classified7.60
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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