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Standard Life Inv Myfolio Multi Mngr II Ret Acc

Ranked 28 out of 148 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Bambos Hambi

Fund of fund manager Bambos Hambi graduated with a degree in Mathematics from the University of London and began his career in 1978 at Legal & General, in the actuarial department, before moving to their investment division. He joined Morgan Stanley Quilter in 1987 to manage pension and discretionary equity portfolios. He soon progressed to head up a team managing portfolios which focused exclusively on holding collective investments such as unit trusts. After brief stints at Friends Ivory Sime (1997-2001) and Rothschild (2001-2003) running fund of funds - heading up the latters fund of fund desk - he joined Gartmore in November 2003 as head of the groups multi-manager business. He then joined Standard Life Investments in 2011 where he is head of fund of funds management.

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 to achieve a broad exposure to diversified investments, including equities, 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 a preference towards lower risk assets, such as fixed interest.

Performance

Conservative GBP over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 1.6% 0.5%
2017 6.1% 2.0% 1.1% 0.3% 2.6%
2016 8.0% 0.1% 1.4% 4.9% 1.4%
2015 1.7% 3.6% -1.8% -2.8% 2.8%
2014 6.0% 0.4% 1.2% 1.6% 2.7%
2013 6.5% 4.3% -1.7% 2.1% 1.7%
2012 8.1% 3.6% -0.4% 3.2% 1.5%
2011 4.2% 0.5% 0.7% -1.4% 4.4%
2010 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
T. Rowe Dynamic Global Bond C Acc 10 GBP 5.89%
Royal London Global Index Linked Inc Z 5.57%
Janus Henderson UK Property PAIF Feeder I Acc 4.24%
Royal London Short Duration Global Idx Lnk Z Inc 4.10%
Payden Absolute Return Bond GBP Acc 4.00%
PIMCO GIS Global Invt Grade Credit Inst GBP H Acc 3.80%
Robeco Global Credits IH GBP 3.79%
TwentyFour Corporate Bond I GBP Acc 3.74%
Fidelity Inst UK Corporate Bond Inc 3.72%
Investec UK Alpha I Acc Net 2.75%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/09/2010
  • Share Class size428Mn
  • Base currencyGBX
  • ISIN GB00B55PLK10

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).