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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/04/2012
NAV 17/01/2018GBX 78.42
Day Change0.10%
12 Month Yield0.75%
ISINGB00B7G6TF84
SEDOLB7G6TF8
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017868.92 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
Ongoing Cost1.23%
AMC0.48%
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) 31/12/2017

How has this security performed
201220132014201520162017
Fund10.4611.126.312.8910.148.45
Category8.569.905.511.3510.347.45
  • Fund: Standard Life Investments MyFolio Multi-Manager III Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2018
FundCat
YTD1.300.92
3 Years Annualised7.716.60
5 Years Annualised7.666.75
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2017

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
Stocks52.841.0551.79
Bonds33.914.2029.71
Cash39.2929.819.48
Other9.150.129.03
Top Stock Regions
Region%
United States29.92
United Kingdom24.73
Eurozone13.29
Japan10.92
Asia - Emerging7.17

Top Sectors

Stock Sector%
Financial Services18.40
Technology14.30
Consumer Cyclical14.01
Industrials13.38
Healthcare7.88
Fixed Income Sector%
Corporate Bond35.26
Government33.89
Cash & Equivalents15.52
Future/Forward8.44
Asset Backed1.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified4.95
Investec UK Alpha I Acc Net Not Classified4.73
Janus Henderson UK Pty PAIF I Acc Not Classified4.10
IP European Equity Income Acc No Trail Not Classified3.94
TM Fulcrum Divers Cor Abs Ret C GBP Acc Not Classified3.77
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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