MyFolio Multi-Manager V Fund A Inc EUR
Retail ISIN: LU1518622250
- Price (EUR)
- 10.4870
- Daily change
-
-0.02
(-0.19%)
- Change date
- 22/02/2019
Introduction
The fund seeks to target a forecasted volatility of returns within the range of 70%-110% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. It aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the fund will be primarily invested in assets which traditionally display growth characteristics that generate a real return such as equities.It will seek to achieve this objective primarily through a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities, absolute returns and money-market instruments, deposits, cash and near cash. Additionally the fund may invest a small proportion in other forms of eligible transferable securities and derivatives. The investment managers are selected for their investment expertise and are monitored on an ongoing basis. This selection and ongoing monitoring is based on extensive research with the aim of blending managers with expertise across the chosen asset classes. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Risk and Reward Profile
Lower Risk
Typically lower rewards
Higher Risk
Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
This indicator reflects the volatility of the fund's share price over the last five years, which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indication for the future. Further information can be found in this fund's Key Investor Information Document.
Fund management
James Millard
James joined Standard Life Investments in 2014, from Old Mutual Wealth where he was Director of Investments. Prior to this he was Chief Investment Officer of Old Mutual Global Investors’ multi-manager business, after heading up its Equity Manager Research function. He has also worked for Orbis Investment Advisory and KPMG. James holds a BSc (Hons) in Natural Science from Durham University, is a CFA charterholder and also a qualified Chartered Accountant.
Performance
Fund performance (on a bid to bid basis)
Powered by data from FE
Fund performance & returns (figures updated on a quarterly basis)
| Fund performance | |||||
| Sector performance | |||||
| 1 month* | 6 months* | 1 year* | 3 years* | 5 years* | |
| Fund performance | |||||
| Sector performance |
Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.
* Values to -
** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.
"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.
Investment objective
The fund seeks to target a forecasted volatility of returns within the range of 70%-110% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. It aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the fund will be primarily invested in assets which traditionally display growth characteristics that generate a real return such as equities.It will seek to achieve this objective primarily through a range of collective investment schemes from selected managers to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities, absolute returns and money-market instruments, deposits, cash and near cash. Additionally the fund may invest a small proportion in other forms of eligible transferable securities and derivatives. The investment managers are selected for their investment expertise and are monitored on an ongoing basis. This selection and ongoing monitoring is based on extensive research with the aim of blending managers with expertise across the chosen asset classes. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Key information
| Manager | James Millard |
|---|---|
| Launch date | 12 Dec 2016 |
| Fund currency | EUR |
| Codes |
|
| Charges (%) |
|
| Risk and Reward | 5 |
| Min value of holdings |
|
Performance
Fund performance (on a bid to bid basis)
Powered by data from FE
Fund performance & returns (figures updated on a quarterly basis)
| Fund performance | |||||
| Sector performance | |||||
| 1 month* | 6 months* | 1 year* | 3 years* | 5 years* | |
| Fund performance | |||||
| Sector performance |
Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.
* Values to -
** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.
"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.
Factsheets and guides
Prospectus and reports
| Date | Price |
|---|---|
The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.
These historic unit prices are provided by FE, and are for information purposes only. Standard Life Investments is not responsible for the accuracy or completeness of information supplied by FE.