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

Fund Report

Standard Life Investments MyFolio Market IV Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date24/04/2012
NAV 23/06/2017GBX 84.32
Day Change0.05%
12 Month Yield1.67%
ISINGB00B77CW014
SEDOLB77CW01
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017460.53 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 Charge0.71%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund15.117.172.3617.885.83
Category14.605.402.3113.236.21
  • Fund: Standard Life Investments MyFolio Market IV Retail Platform 1 Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD7.026.56
3 Years Annualised10.368.58
5 Years Annualised11.2410.10
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 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 Profile31/05/2017

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
Stocks76.400.0176.39
Bonds11.580.0911.49
Cash6.621.864.77
Other7.400.057.35
Top Stock Regions
Region%
United States31.81
United Kingdom29.22
Japan10.23
Eurozone9.74
Asia - Developed5.89

Top Sectors

Stock Sector%
Financial Services18.74
Technology12.18
Consumer Cyclical11.91
Consumer Defensive11.11
Industrials10.73
Fixed Income Sector%
Corporate Bond49.27
Cash & Equivalents29.59
Government14.70
Government Related3.03
Swap1.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified11.18
IncreaseVanguard US Equity Index Inst Plus Acc Not Classified10.79
IncreaseBlackRock Cont Europe Eq Tkr L Acc Not Classified10.67
IncreaseL&G US Index C Acc Not Classified8.27
IncreaseBlackRock Japan Equity Tracker L Acc Not Classified8.08
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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