SLI MyFolio Multi-Man V Plat 1 Acc (FUND:B7MMLL0) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date26/04/2012
NAV 24/11/2017GBX 88.51
Day Change-0.21%
12 Month Yield0.60%
ISINGB00B7MMLL01
SEDOLB7MMLL0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017249.40 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 Charge1.46%
AMC0.48%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/10/2017

How has this security performed
20132014201520162017
Fund18.277.173.9814.4210.32
Category14.855.142.2913.2611.33
  • Fund: Standard Life Investments MyFolio Multi-Manager V Retail Platform 1 Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/11/2017
FundCat
YTD10.4211.39
3 Years Annualised9.579.82
5 Years Annualised11.2110.87
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 exposure to diversified investments, of primarily equities, but which may include 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 high exposure to assets providing potential for growth, such as equities.

Portfolio Profile31/10/2017

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
Stocks78.911.4377.48
Bonds8.510.518.00
Cash28.1821.906.27
Other8.490.248.25
Top Stock Regions
Region%
United States30.68
United Kingdom27.03
Eurozone12.01
Japan10.60
Asia - Emerging7.40

Top Sectors

Stock Sector%
Financial Services18.33
Consumer Cyclical14.96
Industrials14.47
Technology14.23
Healthcare8.10
Fixed Income Sector%
Government42.37
Cash & Equivalents40.76
Corporate Bond13.64
Government Related1.73
Future/Forward1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI Global Absolute Ret Strat Inst Acc Not Classified6.50
Investec UK Alpha I Acc Net Not Classified6.39
JOHCM UK Dynamic Y GBP Acc Not Classified6.31
Majedie UK Equity X Acc Not Classified6.18
DecreaseVanguard US Equity Index Inst Plus Acc Not Classified6.18
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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