• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £1,827 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 £0.6506
Buy Price £0.6506
Price Change -0.4894%
Price Date 30th March 2020
Yield 2.21%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.165%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.08% -5.02% +6.58% +6.94% +2.82% +6.67% +7.77% +9.05% +3.26%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.49% -9.29% +8.80%
1 week 3.47% -7.96% +11.43%
1 month -9.86% -9.50% -0.36%
3 months -12.32% -8.75% -3.57%
6 months -10.77% -4.71% -6.06%
1 year -8.31% -0.75% -7.57%
3 years -1.74% +1.25% -2.99%
5 years 0.64% +3.19% -2.54%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.10% +3.22% -15.32%
Since inception 3.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 10.46%
SLI Global Corporate Bond S Acc GBP Hdg LUX 7.88%
ASI Short Dur Gbl Infl Lnk Inst S Acc GBR 5.15%
SLI UK Real Estate Acc Feeder Inst Acc GBR 4.88%
ASI UK Income Unconstrained Eq I Acc GBR 4.75%
ASI Global Inflation-Link Bd I Acc GBR 3.81%
SLI Global High Yield Bond D Acc GBP Hdg LUX 3.41%
ASI Ethical Corporate Bond I Acc GBR 3.39%
ASI Short Dated Corp Bd I Acc GBR 3.10%
ASI UK Smaller Companies I Acc GBR 3.00%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2017 0.0089 £0.6903
1st July 2016 0.0065 £0.6382