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ASI MyFolio Managed IV 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. This fund is risk level IV, which aims to be the second highest 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 60-90% 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. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund This basket is composed 20% FTSE-All Share Index, 40% MSCI World Ex UK Index and 40% SONIA Inde-
Fund code SLFPI
Managers Katie Trowsdale
Manager Tenure 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £1,137 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4832
Buy Price £0.4832
Price Change 0%
Price Date 12th August 2020
Yield 2.22%
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 2019
Fund Performance -3.31%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.00% -2.59% +2.59%
1 week 1.28% +1.72% -0.45%
1 month 1.98% +7.39% -5.41%
3 months 7.07% -4.19% +11.26%
6 months -6.50% +0.75% -7.25%
1 year -1.74% +2.60% -4.33%
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 -4.90% +0.98% -5.88%
Since inception -1.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI UK Income Unconstrained Eq I Acc GBR 7.13%
SLI UK Real Estate Institutional Acc GBR 6.56%
Vanguard U.S. Eq Idx Ins Pl £ Acc GBR 6.00%
SLI Global High Yield Bond D Acc GBP Hdg LUX 5.38%
ASI Asia Pacific Equity K Acc GBR 5.32%
ASI Global Absolute Ret Strat I Acc GBR 5.05%
SLMT American Eq Uncons Inst S Acc GBR 4.48%
ASI UK Smaller Companies I Acc GBR 4.35%
ASI UK Equity I Acc GBR 3.94%
ASI UK Equity Enhanced Index B Acc GBR 3.83%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0042 £0.4710
1st April 2020 0.0023 £0.4177
2nd January 2020 0.0022 £0.5166
1st October 2019 0.0019 £0.5053
1st July 2019 0.0015 £0.5042