SLI MyFolio Managed V Plat 1 Acc (FUND:B7LL431) - Fund price - Overview

Fund Report

Standard Life Investments MyFolio Managed V Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/04/2012
NAV 15/01/2018GBX 93.01
Day Change-0.26%
12 Month Yield1.01%
ISINGB00B7LL4310
SEDOLB7LL431
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017462.73 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 Cost0.92%
AMC0.23%
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
Fund12.8620.747.955.8610.6713.05
Category10.5414.855.142.2913.2612.71
  • Fund: Standard Life Investments MyFolio Managed V Retail Platform 1 Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/01/2018
FundCat
YTD1.861.77
3 Years Annualised10.8111.18
5 Years Annualised11.2410.33
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Sub-fund is to invest mainly in a range of collective investment schemes managed or operated within the Standard Life Aberdeen group of companies to achieve exposure to diversified investments, of primarily equities, but which may include fixed and variable rate interest bearing securities and immoveable property. The Sub-fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash. Typically, the Sub-fund will have high exposure to assets providing potential for growth, such as equities.

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
Stocks84.310.0684.25
Bonds6.200.136.07
Cash9.790.429.38
Other0.380.070.30
Top Stock Regions
Region%
United Kingdom28.71
United States28.40
Eurozone12.59
Japan9.76
Asia - Emerging6.97

Top Sectors

Stock Sector%
Financial Services22.82
Technology15.74
Consumer Cyclical12.46
Industrials12.40
Consumer Defensive7.99
Fixed Income Sector%
Cash & Equivalents58.98
Government25.80
Corporate Bond12.52
Future/Forward0.98
Convertible0.88
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified19.04
SLI UK Equity Income Uncons Inst Acc Not Classified8.59
Vanguard US Equity Index Inst Plus Acc Not Classified8.07
SLI North American Trust Not Classified6.83
SLI Pacific Basin Trust Not Classified4.66
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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