SLI MyFolio Multi-Manager III Plat 1 Acc (FUND:B7G6TF8) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date27/04/2012
NAV 25/10/2016GBX 70.75
Day Change0.07%
12 Month Yield0.94%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016741.46 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%
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 Multi-Manager III Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised6.425.8611.42
5 Years Annualised8.347.6211.18
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. 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 States36.93
United Kingdom35.92
Asia - Emerging3.42

Top Sectors

Stock Sector%
Financial Services16.11
Consumer Cyclical12.04
Fixed Income Sector%
Corporate Bond39.56
Cash & Equivalents35.58
Non-Agency Residential Mortgage Backed1.40
Commercial Mortgage Backed1.23
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSLI Global Absolute Ret Strat Inst Acc Not Classified10.14
Artemis US Select I GBP Acc Not Classified5.12
Henderson UK Property PAIF I Acc Net Not Classified5.10
Investec UK Alpha I Acc Net Not Classified4.53
DecreaseIP Global Emerging Markets No Trail Acc Not Classified4.22
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.
© Copyright 2016 Morningstar. All rights reserved.