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ASI MyFolio Managed II Fund Platform 1 Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 35-55% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.Performance Comparator: For comparison purposes, investors can compare the fund¿s long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Inde-
SEDOL code BHZCRD1
ISIN GB00BHZCRD14
Fund code SLFLI
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
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5066
Buy Price £0.5066
Price Change +0.1186%
Price Date 19th November 2019
Yield 1.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.12% +0.18% -0.06%
1 week 0.08% +0.68% -0.60%
1 month 0.80% +0.45% +0.35%
3 months -0.08% +3.13% -3.21%
6 months 1.77% +3.13% -1.35%
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 1.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 10.10%
SLI Global Corporate Bond S Acc GBP Hdg LUX 8.05%
ASI Shrt Dur GlbInflLnkdBd Ins S Acc£UnH GBR 4.88%
ASI UK Inc Uncons Eq Ins Acc £ UnH GBR 4.87%
ASI Glb Abs Ret Strats Ins Acc £ UnH GBR 4.82%
SLI UK Real Estate Acc Feeder Inst Acc GBR 4.72%
ASI Glb Infl Lnkd Bd Ins Acc £ UnH GBR 3.90%
SLI Global High Yield Bond D Acc GBP Hdg LUX 3.52%
ASI Etcl Corp Bd Ins Acc £ UnH GBR 3.24%
ASI Shrt Dtd Corp Bd Ins Acc £ UnH GBR 2.93%

Currently unavailable