MyFolio MM Income IV Inst Inc

The Fund aims to provide an income-focused total return over the longer term.
The current policy of the 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 Fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash. Typically, the Fund will have a preference to those assets providing potential for growth, such as equities.

Key stats

Management firm  Standard Life Investments
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Standard Life
12 month yield  3.89%
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £8,854,271
Launch Date  2011-12-14
ISIN  GB00B4LHJT99
SEDOL  B4LHJT9
Manager 1 Name  Bambos Hambi
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Unclassified Sector
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.66%
Return - 2 Months  2.72 %
Return - 3 Months  -0.09%
Return - 6 Months  2.82 %
Return - 9 months  4.30 %
Return - 12 Months  3.39%
Annualized return 24 months  8.44 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.39%
Return YTD  -0.09%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.48 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Debbie Drachman
Contact Address  1 George Street
Contact Address 2  34th floor
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Standard Life Investments
Web Address  www.standardlifeinvestments.com
Email contact  cit_mutual@standardlife.com
Custodian  Citibank, N.A.
Phone  +44 (0)845 279 3003

Price

Last Price Date  2014-04-10
Pre-tax nav  0.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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