MyFolio Managed V Fund Institutional Acc
Institutional Accumulation ISIN: GB00B545DL77
- Price (GBP)
- 95.51
- Daily change
-
0.20p
(0.21%)
- Yield
- 1.44%
- Change date
- 22/02/2019
Introduction
The fund aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life Aberdeen group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. The Standard Life group of companies enlarged following the effective date of the merger of Standard Life plc with Aberdeen Asset Management plc (the “Effective Date”) to create Standard Life Aberdeen plc (the “Combined Group”). For the present time, the Sub-Fund will continue to invest mainly in the range of collective investment schemes managed by companies that, immediately prior to the Effective Date, were in the Standard Life group. 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. 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
Bambos Hambi
Bambos joined Standard Life Investments in 2011 as Head of Fund of Fund Management. He has overall responsibility for the portfolio management of the 25 funds in Standard Life Investments' MyFolio Funds offering. The MyFolio Funds are a family of carefully constructed risk-based portfolios, managed by Standard Life Investments, that offer clients a choice of active and passive investment strategies across five risk levels. Bambos' previous roles include Fund Manager and Head of Multi Manager at Gartmore, Fund Manager and Head of Multi Manager at Rothschild, and he has also worked with Friends Ivory & Sime, Quilter & Co Ltd and Legal & General.
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 aims to provide a total return from a combination of income and capital appreciation over the longer term. Investing mainly in a range of collective investment schemes managed or operated within the Standard Life Aberdeen group of companies, the fund achieves a broad exposure to diversified investments, including equities, absolute returns, fixed and variable rate interest bearing securities and immoveable property. The fund may also invest in transferable securities, money market instruments, deposits and cash. Typically, the fund will have high exposure to assets providing potential for growth, such as equities. The Standard Life group of companies enlarged following the effective date of the merger of Standard Life plc with Aberdeen Asset Management plc (the “Effective Date”) to create Standard Life Aberdeen plc (the “Combined Group”). For the present time, the Sub-Fund will continue to invest mainly in the range of collective investment schemes managed by companies that, immediately prior to the Effective Date, were in the Standard Life group. 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. 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 | Bambos Hambi |
|---|---|
| Launch date | 22 Sep 2010 |
| Fund currency | GBP |
| Codes |
|
| Charges (%) |
|
| Risk and Reward | 4 |
| 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.