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ASI MyFolio Managed II Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
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 the five Sub-funds in the MyFolio Managed range each of which offers a different level of expected investment risk and return. Each Sub-fund?s risk target is expressed as a percentage of the expected risk of global equities (defined as MSCI World Index, 100% hedged to GBP) on a 10 year time horizon. This fund targets risk (volatility) in the range of 35-55% global equities and aims to optimise returns through investment in a portfolio of actively managed funds.
SEDOL code B3RHFQ5
ISIN GB00B3RHFQ59
Fund code SLMBM
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £1,926 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.775%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7274
Buy Price £0.7274
Price Change -0.0137%
Price Date 18th September 2019
Yield 0.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2010
Fund Status OPEN
Head of Multimanager. Bambos has over 20 years investment experience of which almost 10 years is in managing retail fund of funds, this length of fund of funds experience is almost unrivalled. Bambos graduated with a degree in Mathematics from the University of London.

3-year Mean Monthly Return: 0.251%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.34% +2.79% +9.03% +1.95% +6.38% +6.59% +8.56% +4.45%
Benchmark Performance
+2.49% +1.08% +10.79% +0.06% +5.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% -0.02% +0.03%
1 week 0.12% +0.78% -0.65%
1 month 0.89% +1.46% -0.58%
3 months 1.99% +2.60% -0.61%
6 months 3.16% +4.66% -1.50%
1 year 2.23% +2.04% +0.19%
3 years 10.48% +13.11% -2.64%
5 years 22.29% +20.35% +1.94%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.21% +5.82% +1.39%
Since inception 56.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 10.32%
SLI Global Corporate Bond S Acc GBP Hdg LUX 7.83%
SLI Global Absolute Ret Strat Inst Acc GBR 5.54%
SLI UK Real Estate Acc Feeder Inst Acc GBR 4.76%
SLI Shrt Dur Glbl Idx-Lnkd Bd Inst S Acc GBR 4.67%
SLI Global Index Linked Bond Inst Acc GBR 4.39%
SLI UK Equity Income Uncons Inst Acc GBR 4.04%
SLI Global High Yield Bond D Acc GBP Hdg LUX 3.29%
SLI Ethical Corp Bond Inst Acc GBR 3.13%
SLI Short Dated Corp Bd Instl GBP Acc GBR 2.92%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0081 £0.7227
2nd July 2018 0.0069 £0.7101
3rd July 2017 0.0089 £0.6903
1st July 2016 0.0065 £0.6382
1st July 2015 0.0080 £0.6217
30th June 2014 0.0076 £0.5842