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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
Manager Tenure 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £1,760 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 £0.7205
Buy Price £0.7205
Price Change +0.2366%
Price Date 7th August 2020
Yield 1.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.095%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.79% +1.34% +2.79% +9.03% +1.95% +6.38% +6.59% +8.56% +4.45%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.24% -0.38% +0.61%
1 week 0.80% +0.64% +0.16%
1 month 0.45% +5.29% -4.85%
3 months 5.15% -1.58% +6.73%
6 months -3.78% +1.24% -5.02%
1 year -0.41% +1.88% -2.29%
3 years 0.91% +3.46% -2.55%
5 years 2.74% +4.03% -1.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.66% +0.62% -3.28%
Since inception 4.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 9.84%
SLI Global Corporate Bond S Acc GBP Hdg LUX 7.61%
ASI UK Income Unconstrained Eq I Acc GBR 5.21%
SLI UK Real Estate Acc Feeder Inst Acc GBR 4.79%
ASI Short Dur Gbl Infl Lnk Inst S Acc GBR 4.55%
ASI Global Inflation-Link Bd I Acc GBR 4.25%
SLI Global High Yield Bond D Acc GBP Hdg LUX 3.80%
ASI Ethical Corporate Bond I Acc GBR 3.22%
SLMT Sterling Intmdt Crdt Inst S Acc GBR 2.99%
ASI Short Dated Corp Bd I Acc GBR 2.90%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0068 £0.7108
1st April 2020 0.0018 £0.6519
2nd January 2020 0.0019 £0.7413
1st October 2019 0.0019 £0.7287
1st July 2019 0.0081 £0.7227
2nd July 2018 0.0069 £0.7101