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 05/12/2016GBX 69.23
Day Change-0.26%
12 Month Yield0.94%
ISINGB00B7G6TF84
SEDOLB7G6TF8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016750.85 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%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.4611.126.312.897.44
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • 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) 05/12/2016
FundCatBmark
YTD6.827.2215.59
3 Years Annualised5.735.2910.40
5 Years Annualised7.656.7910.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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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.

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
Stocks45.370.1545.22
Bonds37.948.9628.99
Cash32.3617.2915.08
Other10.890.1810.72
Top Stock Regions
Region%
United States36.20
United Kingdom29.93
Eurozone8.79
Japan8.06
Asia - Emerging4.90

Top Sectors

Stock Sector%
Financial Services16.47
Technology14.50
Industrials13.15
Consumer Cyclical12.53
Healthcare9.24
Fixed Income Sector%
Corporate Bond40.08
Cash & Equivalents39.15
Government28.08
Non-Agency Residential Mortgage Backed1.27
Asset Backed1.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified10.05
Henderson UK Property PAIF I Acc Net Not Classified5.10
DecreaseArtemis US Select I GBP Acc Not Classified4.84
DecreaseInvestec UK Alpha I Acc Net Not Classified4.30
IncreaseTM Fulcrum Divers Cor Abs Ret C GBP Acc Not Classified4.24
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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