SLI MyFolio Multi-Manager II Plat 1 Acc (FUND:B7FH4R9) - Share price - Overview

Fund Report

Standard Life Investments MyFolio Multi-Manager II Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date27/04/2012
NAV 17/02/2017GBX 67.51
Day Change-0.01%
12 Month Yield0.87%
ISINGB00B7FH4R99
SEDOLB7FH4R9
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017352.78 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 Charge1.24%
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 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund6.916.342.068.280.36
Category9.905.511.3510.340.40
Benchmark9.3312.652.5720.04-0.41
  • Fund: Standard Life Investments MyFolio Multi-Manager II Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD1.411.912.27
3 Years Annualised5.936.4812.22
5 Years Annualised6.197.0410.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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. The Fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash. Typically, the Fund will have a preference towards lower risk assets, such as fixed interest.

Portfolio Profile31/01/2017

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
Stocks33.730.5033.23
Bonds57.307.3249.98
Cash37.3927.0710.33
Other7.000.546.46
Top Stock Regions
Region%
United States37.72
United Kingdom24.96
Japan11.68
Eurozone10.21
Europe - ex Euro4.54

Top Sectors

Stock Sector%
Financial Services19.44
Industrials13.49
Technology13.07
Consumer Cyclical12.49
Healthcare8.16
Fixed Income Sector%
Corporate Bond48.15
Government31.24
Cash & Equivalents18.52
Non-Agency Residential Mortgage Backed1.75
Commercial Mortgage Backed1.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Instl UK Corp Bd Inc Not Classified6.25
IncreaseRoyal London Global Index Linked Z Inc Not Classified5.53
DecreaseSLI Global Absolute Ret Strat Inst Acc Not Classified5.29
BNY Mellon Absolute Ret Bd GBP W Acc H Not Classified5.28
IncreaseTwentyFour Corporate Bond I £ Acc hdg Not Classified5.16
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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