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ASI MyFolio Managed II Fund Platform 1 Accumulation

  • 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 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 Katie Trowsdale, Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £1,889 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.7269
Buy Price £0.7269
Price Change +0.1102%
Price Date 6th December 2019
Yield 1.73%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.305%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.09% +2.73% +4.24% +9.78% +2.43% +6.02% +6.90% +11.80% +0.70%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.04% +7.81% -7.77%
1 week -0.87% -0.42% -0.45%
1 month -0.52% -0.48% -0.04%
3 months -0.11% +2.61% -2.72%
6 months 2.54% +6.27% -3.73%
1 year 4.96% +3.55% +1.41%
3 years 3.51% +3.68% -0.18%
5 years 3.60% +4.21% -0.61%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.00% -0.81% +7.81%
Since inception 4.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 10.23%
SLI Global Corporate Bond S Acc GBP Hdg LUX 7.64%
ASI Short Dur Gbl Infl Lnk Inst S Acc GBR 4.90%
ASI Global Absolute Ret Strat I Acc GBR 4.87%
ASI UK Income Unconstrained Eq I Acc GBR 4.84%
SLI UK Real Estate Acc Feeder Inst Acc GBR 4.78%
ASI Global Inflation-Link Bnd I Acc GBR 3.87%
SLI Global High Yield Bond D Acc GBP Hdg LUX 3.59%
ASI Ethical Corporate Bond I Acc GBR 3.28%
ASI Short Dated Corporate Bnd I Acc GBR 2.97%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0019 £0.7287
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