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ASI MyFolio Index V Fund Institutional S Fixed Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary The Sub-fund aims to provide growth over the long term while being managed to a defined level of risk. The Sub-fund is one of five Sub-funds in the MyFolio Index range each of which offers a different level of expected investment risk and return.
SEDOL code BHZCR42
ISIN GB00BHZCR420
Fund code SLVSA
Managers Joe Wiggins, Bambos Hambi
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £5 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4453
Buy Price £0.4453
Price Change +0.4739%
Price Date 3rd April 2020
Yield 3.57%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd July 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -9.14%
Benchmark Performance
(GBP Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.47% -20.18% +20.65%
1 week -2.67% -15.21% +12.54%
1 month -15.87% -20.45% +4.58%
3 months -21.12% -16.23% -4.89%
6 months -16.38% -13.51% -2.87%
1 year -13.13% -11.42% -1.71%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.25% -2.57% -17.68%
Since inception -10.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK All Share Tracker X Acc GBR 31.81%
ASI American Equity Tracker X Acc GBR 22.78%
ASI Japan Equity Tracker X Acc GBR 10.32%
ASI European Equity Tracker X Acc GBR 10.14%
ASI Emerging Markets Equity Trkr X Acc GBR 7.54%
ASI Asia Pacific ex-Japan TrkrX£Acc GBR 7.29%
ASI EM Local Ccy Bond Tracker X Acc GBR 4.83%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 3.11%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0040 £0.4456
2nd January 2020 0.0008 £0.5608
1st October 2019 0.0045 £0.5459