MyFolio Managed Range Report
|
|
- Rosalind Sharp
- 5 years ago
- Views:
Transcription
1 MyFolio Managed Range Report Standard Life Investments has not considered the suitability of investment against your individual needs and risk tolerance. To ensure that you understand whether a financial product is suitable, please read the Prospectus or Key Investor Information Document and seek assistance from your professional adviser. The value of investments within the Fund can fall as well as rise and is not guaranteed you may get back less than you pay in. Please note that the number contained in the fund name is not related to the synthetic risk and reward indicator contained in the Key Investor Information Document (KIID). December 2017 The MyFolio Range Review looks at the asset allocation, performance and realised volatility experience of the MyFolio funds, by investment style. Performance Chart Note: Past Performance is not a guide to future performance. Performance based on the Institutional share class.
2 MyFolio Managed funds - at a glance The MyFolio funds are a family of 25 carefully constructed risk-based portfolios, which offer your clients a choice of active and passive investment strategies across five risk levels and five investment styles. Whatever your investment philosophy, you decide on the most suitable risk profile and investment style for your client and select the appropriate MyFolio funds - we will then take care of the ongoing rebalancing and monitoring. MyFolio aims to maximise returns for your selected level of risk through our innovative asset allocation approach. Using the range of selected asset classes, a strategic asset allocation benchmark is designed to generate the highest expected return for the given level of risk in each fund. We currently engage Moody's Analytics to consult with us on the optimum strategic asset allocation for each fund. We undertake tactical asset allocation where we aim to take advantage of short-term investment opportunities across all MyFolio funds. All the MyFolio funds invest in active commercial property, including the MyFolio Market funds.
3 Performance and fund details (at 31 December 2017) Managed Funds I II III IV V Cumulative performance 1 month 0.67% 0.89% 1.19% 1.45% 1.68% 6 months 2.23% 3.51% 4.96% 6.26% 6.92% 1 year 4.58% 6.74% 9.36% 11.74% 13.23% 3 years 12.28% 17.79% 23.05% 28.78% 33.15% 5 years 24.14% 35.85% 48.94% 62.14% 74.10% Since launch (22/09/10) 40.28% 56.36% 73.60% 85.00% 98.44% Year on year performance (figures updated on a quarterly basis) 01/01/ /12/ % 6.74% 9.36% 11.74% 13.23% 01/01/ /12/ % 7.14% 7.84% 9.31% 10.90% 01/01/ /12/ % 3.00% 4.34% 5.43% 6.04% 01/01/ /12/ % 6.86% 7.37% 7.68% 8.14% 01/01/ /12/ % 7.92% 12.73% 16.93% 20.92% Annual Management Charge 0.225% 0.225% 0.225% 0.225% 0.225% Ongoing Charges Figure* 0.69% 0.73% 0.80% 0.85% 0.87% Yield 0.64% 1.29% 1.23% 1.29% 1.24% Volatility 3.32% 4.42% 5.59% 6.86% 7.96% Fund Size in m as at 31/12/ , , , * The Ongoing Charges Figure (OCF) expresses the annualised operating expenses of the institutional share class as a percentage of the average net asset value over the last annual reporting period. Three year volatility numbers to 31 December Volatility is the standard deviations of the returns around the mean. Performance figures are calculated on a total return basis in GBP to 31 December 2017 using the Institutional share class, source is Financial Express Analytics. Past performance is not a guide to future performance.
4 Current Asset Allocation (at 31 December 2017) Managed Funds I II III IV V Cash & Money Markets 3.80% 1.00% 1.00% 1.00% 1.00% Global Index Linked Bonds 5.50% 5.60% 3.00% 0.00% 0.00% Short Dated Global Index Linked Bonds 4.00% 4.10% 1.50% 0.00% 0.00% Sterling Corporate Bonds 12.60% 7.50% 2.60% 0.00% 0.00% Short Dated Sterling Corporate Bonds 14.10% 7.00% 2.10% 0.00% 0.00% Global Corporate Bonds 9.00% 7.60% 5.90% 1.20% 0.00% Short Dated Global Corporate Bonds 3.00% 2.60% 2.00% 0.70% 0.00% Absolute Returns Bonds 14.30% 10.10% 5.80% 2.00% 0.00% Defensive Assets 66.30% 45.50% 23.90% 4.90% 1.00% UK Equities 4.00% 8.70% 13.00% 18.00% 23.15% US Equities 6.00% 10.10% 14.00% 18.40% 23.50% European Equities 3.70% 5.50% 7.30% 9.10% 11.20% Japan Equities 2.60% 3.90% 5.20% 6.50% 8.40% Asia Pacific Equities 2.30% 3.20% 4.30% 5.30% 6.55% Emerging Market Equities 2.30% 3.20% 4.30% 5.30% 6.30% Sterling Hedged Global High Yield 2.50% 2.50% 3.30% 4.10% 0.00% Emerging Market Debt 1.10% 1.50% 1.90% 2.30% 0.50% UK Property 2.60% 4.50% 6.40% 6.10% 0.00% Global REITs 0.90% 1.50% 2.20% 2.00% 0.00% Absolute Returns 5.70% 9.90% 14.20% 18.00% 19.40% Growth Assets 33.70% 54.50% 76.10% 95.10% 99.00%
5 Holdings (at 31 December 2017) Holding name Vanguard UK Short-Term Investment Grade Active /Passive Passive 5.57% I II III IV V SLI Corporate Bond Active 2.73% 2.87% 1.46% SLI Ethical Corporate Bond Active 7.88% 3.21% 0.31% SLI Global Corporate Bond Active 7.87% 6.22% 4.56% 0.97% SLI Global Index Linked Bond Active 5.41% 5.79% 3.51% SLI Absolute Return Global Bond Strategies Active 14.20% 10.24% 5.13% 1.96% SLI Investment Grade Corporate Bond Active 1.85% 1.25% 0.44% SLI Short Dated Corporate Bond Active 3.37% 2.80% 0.84% SLI Short Duration Credit Active 5.07% 3.77% 1.23% SLI Short Duration Global Inflation Linked Active 4.47% 3.99% 1.77% SLI Global Corporate Bond Active 0.93% 1.31% 1.18% 0.17% SLI Global Short Dated Corporate Bond Active 2.86% 2.45% 1.89% 0.66% Cash Active 4.29% 1.16% 1.45% 1.63% 1.61% Defensive 66.51% 45.05% 23.78% 5.39% 1.61% Neuberger Berman EM Debt Local Currency Active 0.44% 0.51% 0.80% 0.95% 0.01% Vanguard US Equity Index Passive 2.17% 3.45% 5.62% 6.76% 8.16% SLI American Equity Income Active 0.78% 1.49% SLI American Equity Unconstrained Active 1.28% 3.51% 4.01% SLI Asian Pacific Growth Active 1.67% 1.28% SLI Emerging Market Local Currency Debt Active 1.13% 0.72% 0.78% 1.03% 0.52% SLI Europe ex UK Smaller Companies Active 0.86% 0.73% SLI European Equity Growth Active 0.74% 1.57% 1.55% SLI European Equity Income Active 3.59% 5.48% 3.50% 3.62% 4.24% SLI European Smaller Companies Active 1.07% 0.80% 0.89% SLI Global Absolute Return Strategies Active 5.69% 9.66% 13.94% 17.25% 19.00% SLI Global Emerging Markets Equity Active 1.36% 1.15% 1.89% 2.39% SLI Global Emerging Markets Equity Income Active 3.11% 2.04% 3.33% 3.69% 4.41% SLI Japanese Equities Active 0.89% 1.06% 1.48% 1.86% SLI Japanese Equity Growth Active 0.55% 1.59% 1.89% 2.76% 3.50% SLI Global High Yield Bond Active 2.32% 2.77% 3.80% 3.70%
6 Holdings (at 31 December 2017) Holding name Active /Passive I II III IV V SLI UK Equity Growth Active 0.44% 1.10% 1.44% 1.67% 2.78% SLI UK Equity High Income Active 0.93% 2.51% 2.23% 3.29% 3.19% SLI UK Equity Income Unconstrained Active 1.20% 3.20% 3.94% 6.20% 8.53% SLI UK Equity Unconstrained Active 2.27% 3.03% 3.57% SLI UK Real Estate Active 2.66% 4.68% 6.19% 6.20% SLI UK Smaller Companies Active 0.50% 1.23% 2.06% 2.89% 3.29% SLMT American Equity Unconstrained Active 1.63% 2.61% 3.37% 3.13% 4.25% SLI Japanese Trust Active 1.85% 2.09% 2.41% 2.40% 2.83% SLI European Trust Active 1.98% 2.09% 3.55% SLI North American Trust Active 1.47% 2.63% 4.08% 5.01% 6.90% SLMT Pacific Basin Trust Active 1.52% 2.94% 3.75% 3.28% 4.67% SLI UK Equity High Alpha Active 0.66% 0.77% 1.64% 1.94% 2.27% Brookfield Global REITS Active 0.47% 0.68% 1.06% 1.07% SLI Global REIT Active 0.38% 0.55% 0.86% 0.87% Growth 33.49% 54.95% 76.22% 94.61% 98.39%
MyFolio Multi Manager Range Report
MyFolio Multi Manager Range Report Standard Life Investments has not considered the suitability of investment against your individual needs and risk tolerance. To ensure that you understand whether a financial
More informationQuarterly Range Report
Quarterly Range Report MyFolio Managed Range - Q2 2018 OEIC Platform 1 MyFolio Managed Ratings MyFolio is a flexible solution consisting of 25 multi-asset, fund-of-funds, split into five ranges (three
More informationQuarterly Range Report
Quarterly Range Report MyFolio Market Range - Q3 2018 OEIC Ret MyFolio Market Ratings MyFolio is a flexible solution consisting of 25 multi-asset funds of funds, split into five ranges (three growth and
More informationQuarterly Range Report
Quarterly Range Report MyFolio Multi-Manager Income Range - Q1 2018 Pension Insured Funds S4 Retail MyFolio Multi-Manager Income MyFolio is a flexible solution consisting of 25 multi-asset, fund-of-funds,
More informationLatest Fund Report. MyFolio Multi Manager II (31/07/2018) Platform 1. Key facts. Fund description. Bambos Hambi
Latest Fund Report MyFolio Multi Manager II (31/07/2018) Platform 1 Key facts Bambos Hambi Fund Manager Bambos joined Standard Life Investments in 2011 as Head of Fund of Fund Management, taking responsibility
More informationSTANDARD LIFE INVESTMENTS MYFOLIO MANAGED III RET PLATFORM 1 ACC April 2016
STANDARD LIFE INVESTMENTS MYFOLIO MANAGED III RET PLATFORM 1 ACC April 2016 Outcome: Capital Accumulation Risk Targeted Multi Asset Solutions Sector: Domicile: United Kingdom Risk Based Approach: Rating:
More informationJH Defensive Income. 31 st December Portfolio Objective. Risk Range. Performance chart. Product mix. Geographic & asset breakdown
JH Defensive Income 31 st December 2016 Portfolio Objective The strategy aims to deliver defensive total returns with an emphasis on offering above average* income. The portfolio may invest between 35%
More informationInvestment Report. Corporate Investment Proposition Passive Plus Funds Report. Standard Life
Investment Report Standard Life Corporate Investment Proposition Q1 2017 Corporate Investment Proposition 1 Our Corporate Investment Proposition is made up of a family of carefully constructed risk-based
More informationInvestment Report. Corporate Investment Proposition Passive Plus Funds Report. Standard Life
Investment Report Standard Life Corporate Investment Proposition Q3 2016 Corporate Investment Proposition 1 Our Corporate Investment Proposition is made up of a family of carefully constructed risk-based
More informationImportant information about your investments
Important information about your investments If you require this information in another format such as large print or braille, please contact us on 0345 113 6966, or by email at investor_services@standardlife.com.
More informationSmith & Williamson Managed Portfolio Service factsheets
Smith & Williamson Managed Portfolio Service factsheets Defensive Income (OE) Portfolio Profile 31 August 2017 For professional advisers only - Not for use by or distribution to retail clients. Portfolio
More informationStandard Life Ireland MyFolio funds
February 2018 Standard Life Ireland MyFolio funds Strategic Asset Allocation changes Strategic Asset Allocation changes Every quarter, Standard Life Investments, in consultation with Moody s Analytics,
More informationQuarterly Range Report
Quarterly Range Report MyFolio Market Range - Q1 2019 Pension Insured Funds S4 Retail MyFolio Market MyFolio is a flexible solution consisting of 25 multi-asset funds of funds, split into five ranges (three
More informationMPS High Risk Portfolio Growth
MPS High Risk Portfolio Growth 30.04.2018 Professional advisers Objective The objective of the portfolio is to grow its value, primarily by investing in equity markets. Equity exposure is likely to range
More informationInvestment Report. Corporate Investment Proposition Passive Plus Funds Report. Standard Life
Investment Report Standard Life Corporate Investment Proposition Q3 2017 Corporate Investment Proposition 1 Our Corporate Investment Proposition is made up of a family of carefully constructed risk-based
More informationInvestment Report. Standard Life Corporate Investment Proposition Passive Plus Funds Report Q3 2018
Investment Report Standard Life Corporate Investment Proposition Q3 2018 Corporate Investment Proposition Our Corporate Investment Proposition is made up of a family of carefully constructed risk-based
More informationMyFolio. Understanding risk and reward. February 2015
MyFolio Understanding risk and reward February 2015 The opinions expressed are those of Standard Life Investments as of January 2014 and are subject to change at any time due to changes in market or economic
More informationConsumer Price Index (CPI) :50 MSCI WMA Income TR/Base Rate
Low Risk Portfolio Defensive Income 28.02.2019 Professional advisers Objective The primary objective of this portfolio is to produce a higher level of income than the Bank of England base rate over the
More informationSinfonia Asset Management Risk Profile Report May 2017
Sinfonia Asset Management Risk Profile Report May 2017 Contents Executive summary... 3 1 Introduction... 4 2 Investment objectives... 5 2.1 IFSL Sinfonia Income Portfolio... 5 2.2 IFSL Sinfonia Cautious
More informationTABLE OF CONTENTS. First Level Tests Page 3. Equity Tests Page 4. Sector Equity Tests Page 5. North American Equity Tests Page 6
TABLE OF CONTENTS First Level Tests Page 3 Equity Tests Page 4 Sector Equity Tests Page 5 North American Equity Tests Page 6 Fixed Income Tests Page 7 Balanced Tests Page 8 LEGEND Indicates YES to test
More informationPower your way to higher yields
Schroder Asian Income SGD Class Power your way to higher yields * Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Income SGD Class (the Fund ) will
More informationInvestment Report. Standard Life Corporate Investment Proposition MyFolio Managed Pension Funds Report Q2 2018
Investment Report Standard Life Corporate Investment Proposition Q2 2018 Corporate Investment Proposition Our Corporate Investment Proposition is made up of a family of carefully constructed risk-based
More informationMyFolio. A simpler solution to long-term investing. 1 A simpler solution to long-term investing - MyFolio
MyFolio A simpler solution to long-term investing 1 A simpler solution to long-term investing - MyFolio Contents 03 A simpler solution to long-term investing 04 What s in it for you? 06 Risk. What level
More informationEvaluating Scottish Widows Funds 1 July 2018
Evaluating Scottish Widows 1 July 2018 This information is for UK Financial Advisers use only and should not be distributed to or relied upon by any other person. Contents Pension Statistics Life Statistics
More informationEvaluating Scottish Widows Funds 1 October 2018
Evaluating Scottish Widows 1 October 2018 This information is for UK Financial Advisers use only and should not be distributed to or relied upon by any other person. Contents Pension Statistics Life Statistics
More informationQuarterly Range Report
Quarterly Range Report Active Plus Range - Q3 2018 Pension Insured Funds S4 Retail Active Plus There are five Active Plus Pension Funds, ranging from lower through to higher risk (I to V). Each fund invests
More informationSOLUTIONS RANGE. Authorised Financial Services Provider (FSP 612)
SOLUTIONS RANGE Authorised Financial Services Provider (FSP 612) MONEY MARKET AND ENHANCED YIELD FUNDS Money Market The fund aims to achieve returns above the STefI Call Index, while minimising the risk
More informationMyFolio Suitability aid
MyFolio Suitability aid For financial advisers only This document is designed to aid you with your due diligence and outsourcing requirements by providing some information on MyFolio. Section 1 About MyFolio
More informationFund Fact Sheet. for members of the Hewlett-Packard Limited Pension Scheme
Fund Fact Sheet for members of the Hewlett-Packard Limited Pension Scheme 3 June 21 Introduction This fact sheet gives you details of the investment funds available to you as a member of the Hewlett-Packard
More informationDEFENSIVE MODEL PORTFOLIO
DEFENSIVE OBJECTIVE This portfolio is designed for investors who are only prepared to accept very limited risk to capital from investing in financial markets and are therefore more willing to accept a
More informationYour gateway to Asia s strong growth potential. Schroder Asian Income
Your gateway to Asia s strong growth potential Asian economies rank amongst the fastest-growing and most dynamic globally. The region is set to remain as the world s growth engine for years to come. (the
More informationJanuary Standard Life Ireland MyFolio Market funds Combined updates and commentary
January 2018 Standard Life Ireland MyFolio Market funds Combined updates and commentary Standard Life Ireland MyFolio Market I Fund update January 2018 Performance Cumulative return Annualised return Fund
More informationConsumer Price Index (CPI) :50 MSCI WMA Income TR/Base Rate
Low Risk Portfolio Defensive Income 28.02.2019 Objective The primary objective of this portfolio is to produce a higher level of income than the Bank of England base rate over the longer term by investing
More informationConsumer Price Index (CPI) 50:50 MSCI WMA Income TR/Base Rate
Low Risk Portfolio Defensive Income 31.12.2017 Objective The primary objective of this portfolio is to produce a higher level of income than the Bank of England base rate over the longer term by investing
More informationP a g e 1
P a g e 1 P a g e 2 P a g e 3 P a g e 4 P a g e 5 P a g e 6 P a g e 7 P a g e 8 P a g e 9 P a g e 1 P a g e 2 The Professional Footballers Pension Scheme Income Section Statement of Investment Principles
More informationSchroder Managed Balanced Fund Interim Report and Accounts August 2018
Interim Report and Accounts August 2018 August 2018 Contents Fund Information 1 3 Investment objective and policy 3 Financial highlights 3 Fund information 3 Ongoing charges figure 4 Total purchases and
More informationMyFolio. A simpler solution to long-term investing
MyFolio A simpler solution to long-term investing Contents 02 A simpler solution to long-term investing 03 What s in it for you? 04 Risk. What level suits you? 05 Want to know your attitude to risk? 06
More informationAVIVA INVESTORS LUXEMBOURG SICAV
VISA 2016/105404-704-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2016-11-14 Commission de Surveillance du Secteur Financier AVIVA INVESTORS LUXEMBOURG SICAV
More informationConsultancy Report February 2016: Standard Life Myfolio Multi Manager Funds
Consultancy Report February 2016: Myfolio Multi Manager Funds Square Mile Categorisation Outcome: Capital Accumulation Risk Based Approach: Risk Targeted Asset Class Breadth: Diversified Asset Allocation:
More informationT. Rowe Price Funds SICAV A Luxembourg UCITS
PROSPECTUS T. Rowe Price Funds SICAV A Luxembourg UCITS Bond Funds Asia Credit Bond Fund Diversified Income Bond Fund Dynamic Global Bond Fund Dynamic Global Investment Grade Bond Fund Emerging Local Markets
More informationGOVERNANCE REVIEW 2017 FULL REPORT
GOVERNED INVESTMENT STRATEGIES (GIS) GOVERNANCE REVIEW 2017 FULL REPORT This information is for UK financial adviser use only and should not be distributed to or relied upon by any other person. As part
More informationMyFolio Multi-Manager Income IV Fund
Q1 2017 MyFolio Multi-Manager Income IV Fund 31 March 2017 The fund aims to provide an income-focused return with some capital appreciation over the longer term, investing mainly in a range of collective
More informationMyFolio Multi-Manager Income V Fund
Q1 2017 MyFolio Multi-Manager Income V Fund 31 March 2017 The fund aims to provide an income-focused return with some capital appreciation over the longer term, investing mainly in a range of collective
More informationFund Fact Sheet. for members of the Hewlett-Packard Limited Pension Scheme
Fund Fact Sheet for members of the Hewlett-Packard Limited Pension Scheme 31 December 29 Introduction This fact sheet gives you details of the investment funds available to you as a member of the Hewlett-Packard
More informationTHIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE Dear Shareholder: Notice to the shareholders of Asia Pacific Multi Asset Fund Luxembourg,
More informationInvestment Report. Corporate Investment Proposition Active Plus Funds Report. Standard Life. Corporate Investment Proposition Active Plus Funds Report
Investment Report Standard Life Corporate Investment Proposition Q1 2018 Corporate Investment Proposition 1 Our Corporate Investment Proposition is made up of a family of carefully constructed risk-based
More informationPension funds series 5 Monthly performance update. For investments in the CanRetire Flexible Drawdown Plan and CanRetire Pension Investment Plan
Pension funds series Monthly performance update For investments in the CanRetire Flexible Drawdown Plan and CanRetire Pension Investment Plan This monthly fund performance update is designed give you the
More informationIndividual Savings Account and Investment Account. Sterling panel funds guide
Individual Savings Account and Investment Account Sterling panel funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed
More informationNeuberger Berman Investment Advisers LLC
Neuberger Berman Investment Advisers LLC Client Brochure March 29, 2018 1290 Avenue of the Americas New York, NY 10104 www.nb.com This Brochure provides information about the qualifications and business
More informationYour risk meter. WorkSave Pension Plan/ Trustee Buy Out Plan
Your risk meter WorkSave Pension Plan/ Trustee Buy Out Plan Your risk meter Contents Contents Risk rating of our funds 3 ratings and their definitions 4 The spectrum of risk 6 Your risk meter 7 2 Your
More informationDefensive Income Fund. Sterling ( ) Class B (Acc) Objective. Performance (%) Key Facts
Fund Range Defensive Income Fund Sterling ( ) 30.06.2018 Objective The fund is actively managed and invests primarily in fixed interest, as well as defensive equities and alternative assets. The fund aims
More informationSchroder Multi-Manager Cautious Managed Fund. Interim Short Report 1 October 2013 to 31 March 2014
Schroder Multi-Manager Cautious Managed Fund Interim Short Report 1 October 2013 to 31 March 2014 Schroder Multi-Manager Cautious Managed Fund Review of Investment Activities From 30 September 2013 to
More informationIFSL Brooks Macdonald Balanced Fund ( ) IA Mixed Investment 40-85% Shares
Fund Range Balanced Fund Sterling ( ) 30.04.2018 Objective The fund is actively managed and invests primarily in a variety of collective investment schemes that include significant UK and international
More informationSchroder ISF Global Multi-Asset Income
Unconstrained income investing Schroder ISF Global Multi-Asset Income SGD Share Classes Schroder ISF Global Multi-Asset Income (the "Fund") is designed to help investors generate regular income regardless
More informationFUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
More informationLife funds series 5 Monthly performance update. For investments in the CanInvest Select Account
Life funds series Monthly performance update For investments in the CanInvest Select Account This monthly fund performance update is designed give you the latest past performance figures and information
More informationWorld Index. One World. One Investment
HSBC World Index Portfolios For professional clients only A range of Multi-Asset Passive Portfolios World Index. One World. One Investment We understand your business is changing The advisory market is
More informationFUND CHOICE AND FUND CHARGES
FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this
More informationInvestment Report. Standard Life Corporate Investment Proposition Active Plus Funds Report Q3 2018
Investment Report Standard Life Corporate Investment Proposition Q3 2018 Corporate Investment Proposition Our Corporate Investment Proposition is made up of a family of carefully constructed risk-based
More informationMulti-Manager Solutions. Real life investing. F&C MM Lifestyle Funds
Multi-Manager Solutions Real life investing F&C MM Lifestyle Funds Real life investing 3 Designed to make investing easier 5 Contents Balancing the investment dilemma 6 Aligning you and your investment
More informationInvestment Report. Standard Life Good to Go Default Growth Fund Active Plus III Report Q3 2018
Investment Report Standard Life Good to Go Default Growth Fund Active Plus III Report Q3 2018 Corporate Investment Proposition Our Corporate Investment Proposition is made up of a family of carefully constructed
More informationAviva Select Funds. An overview of our funds. Retirement Investments Insurance Health
For financial adviser use only. Not approved for use with customers Aviva Select Funds An overview of our funds Retirement Investments Insurance Health Welcome to our range of fully researched funds Aviva
More informationMyFolio Funds customer guide
MyFolio Funds customer guide Contents 03 The big questions to get you started 04 Make the most of your financial adviser 04 Choosing the right investment 06 Why spreading the risk makes sense 07 How MyFolio
More informationYour Investment Options
Your Investment Options Hewlett-Packard Buy Out Plan A choice of funds to help you meet your retirement goals This guide shows you the range of investment options available through the Hewlett-Packard
More informationInvestor s Guide Clerical Medical Group Pension Funds
Investor s Guide Clerical Medical Group Pension Funds Contents Introduction Clerical Medical lifestyle investment programmes Clerical Medical unit-linked group pension funds: Funds managed by a subsidiary
More informationDescription of Universe Classifications
U.S. EQUITY Description of Universe Classifications Growth/ All Capitalization Equity - universe includes growth equity accounts and composites of accounts where earnings growth measures and/or profitability
More informationCONTENTS. Income solutions 2. Investing for income 4. Income from multi-asset funds 7. Asset classes explained 8. Income investing with Architas 11
Income solutions CONTENTS Income solutions 2 Investing for income 4 Income from multi-asset funds 7 Asset classes explained 8 Income investing with Architas 11 Risk profiled income investment options 14
More informationVanguard LifeStrategy Funds ICVC
Interim Short Report For the six months ended 30 September 2016 Vanguard LifeStrategy Funds ICVC (An open-ended investment company incorporated with limited liability and registered in England and Wales
More informationRETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES
RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard s Scottish Widows
More informationDEFENSIVE MODEL PORTFOLIO
DEFENSIVE MODEL PORTFOLIO 28th February 2018 OBJECTIVE This portfolio is designed for investors who are only prepared to accept very limited risk to capital from investing in financial markets and are
More informationVanguard LifeStrategy Funds ICVC
Interim Report and Financial Statements For the six months ended 30 September 2017 Vanguard LifeStrategy Funds ICVC (An open-ended investment company incorporated with limited liability and registered
More informationRETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges
RETIREMENT ACCOUNT WEALTH MANAGEMENT Scottish Widows Pension Fund Charges SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard
More informationdiversification Levels of Multi-Asset (MA) Passive Funds
diversification Levels of Multi-Asset (MA) Passive Funds LEVELS OF DIVERSIFICATION At Architas we believe that diversification is central to any investment portfolio. Being too concentrated in any one
More informationQuarterly technical update
For investment professionals only Quarterly technical update Model portfolios and Optima funds Q3 2017 Professional investment partners Asset allocation Central banks withdrawing stimulus Investors now
More informationZurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)
Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying
More informationInvestment Strategy Statement (June 2018)
Investment Strategy Statement (June 2018) Introduction and background This is the Investment Strategy Statement ( ISS ) of the Tyne and Wear Pension Fund ( the Fund ), which is administered by South Tyneside
More informationAcademy of Funds. Analytics Report. Click below to view our latest. Quarter Talking Withs. Talking Factsheets.
Quarter 3 2018 For Professional Clients Only Academy of Funds Analytics Report Click below to view our latest Talking Withs Talking Factsheets @SquareMileICR info@squaremileresearch.com squaremileresearch.com
More informationSupplement. for the. European Equity Fund
Supplement for the European Equity Fund 23 March 2018 Principal Global Investors Funds This Supplement contains specific information in relation to the European Equity Fund (the "Fund"), a Fund of Principal
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationFOR PROFESSIONAL CLIENTS/QUALIFIED INVESTORS ONLY NOT FOR RETAIL USE OR DISTRIBUTION. JPM Fusion Fund rangesm
FOR PROFESSIONAL CLIENTS/QUALIFIED INVESTORS ONLY NOT FOR RETAIL USE OR DISTRIBUTION JPM Fusion Fund rangesm One-stop solutions to meet your clients investment needs Between 2010 and 2014 the fund of funds
More informationBank of America Merrill Lynch UK Pension Plan Statement of Investment Principles
Bank of America Merrill Lynch UK Pension Plan Statement of Investment Principles This Statement of Investment Principles ( SIP ) covers both the defined benefit (also known as final salary ) and the defined
More informationPENSION INVESTMENT APPROACHES GUIDE
PENSION INVESTMENT APPROACHES GUIDE OUR COMMITMENT TO YOU We want to do everything we can to help you achieve what you need from your plan. Aiming for investment growth is vital, but we believe we have
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
More informationHSBC World Index Portfolios
HSBC World Index Portfolios A range of multi-asset passive portfolios World Index. One World. One Investment For professional clients only December 2012 We understand your business is changing The advisory
More informationFriends Provident International fund risk warning Top holdings - as at 31/05/ % 38.7% Source: FE
OLAB fund factsheet FPI Asia Pacific Equity GBP June 2018 This factsheet is for information only and should not be considered a financial promotion. The information shown should not be relied upon for
More informationInformation for investors
Information for investors Martin Currie Asia Unconstrained Trust plc changed its name on 31 July 2015 having previously been known as Martin Currie Pacific Trust. This followed a vote by shareholders at
More informationHSBC Global Strategy Portfolios
HSBC Global Strategy s A world of opportunities made affordable ** The HSBC Global Strategy Balanced - Retail X Acc and HSBC Global Strategy* Dynamic - Retail X Acc are both rated 5 Stars as at 30 June
More informationYour choice of pension funds
Your choice of pension funds Contents Introduction 3 List of current investment funds by sector 4 Investment choice, flexibility and fund risks 8 Managed funds 10 Multimanaged funds 17 UK equity funds
More informationGrowth - I Class. Investment Report
Growth - I Class Investment Report Growth Portfolio Report period 01 January 2018-31 March 2018 Growth Portfolio positioning as at 31 March 2018 Asset allocation 203, 51, Equity 0, 130, Bonds 158, 101,
More informationUnited Asian High Yield Bond Fund
Investment Objective The United Asian High Yield Bond seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities
More informationAsset allocation achieving the right mix
Asset allocation achieving the right mix Learning outcomes The objective of the presentation is to help develop your understanding of: The benefits and drawbacks of a range of asset allocation styles The
More informationPension Fund March 2018
Pension Fund March 2018 Aviva Pension BlackRock Consensus IE/XE This factsheet provides factual information only. The information shown should not be used in isolation for making buying and selling decisions.
More informationUnited Asian High Yield Bond Fund
Investment Objective The United Asian High Yield Bond seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities
More informationStatement of Investment Principles
Statement of Investment Principles Cheshire Pension Fund November 2014 Page 1 of 15 Introduction The Cheshire Pension Fund ( The Fund ) is required to publish a Statement of Investment Principles (SIP)
More informationRETIREMENT ACCOUNT GOVERNED INVESTMENT STRATEGIES. Client Guide
RETIREMENT ACCOUNT GOVERNED INVESTMENT STRATEGIES Client Guide CHOOSING SCOTTISH WIDOWS RETIREMENT ACCOUNT OUR RETIREMENT ACCOUNT OFFERS YOU: FLEXIBILITY Retirement Account can hold both pre (Retirement
More informationSterling Investment Bond. Investment funds guide
Sterling Investment Bond Investment funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed
More informationGlobal Allocation Fund
INST: MALOX A: MDLOX C: MCLOX K: MKLOX Allocation Fund Morningstar Analyst Rating Scour the world to reach your goals Think outside the (style) box: Broaden your universe to find opportunities. Morningstar
More informationJPMorgan Funds Asia Pacific Income Fund. August 2018
August 2018 AVAILABLE FOR PUBLIC CIRCULATION Important information 1. The Fund invests primarily in income generating securities of countries in the Asia Pacific region (excluding Japan), and may invest
More informationLonsec Managed Portfolio Balanced Issue date: 26 May 2017
Lonsec Managed Portfolio Balanced Issue date: 26 May 2017 About this Managed Portfolio Disclosure Document This Managed Portfolio Disclosure Document (Disclosure Document) has been prepared and issued
More information