• 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 V Fund Platform 1-Inc-GBP-Unhedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
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 V, which aims to be the 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 70-110% 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. 70% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Inde-
SEDOL code BHZCRS6
ISIN GB00BHZCRS66
Fund code SLMVI
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £505 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.4971
Buy Price £0.4971
Price Change -0.2008%
Price Date 23rd August 2019
Yield 1.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 2019
Fund Status OPEN
Head of Multimanager. Bambos has over 20 years investment experience of which almost 10 years is in managing retail fund of funds, this length of fund of funds experience is almost unrivalled. Bambos graduated with a degree in Mathematics from the University of London.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.20% +0.11% -0.32%
1 week 1.10% +1.93% -0.83%
1 month -2.30% +1.96% -4.26%
3 months 1.77% +4.30% -2.53%
6 months Currently unavailable +7.42% Currently unavailable
1 year Currently unavailable +0.46% Currently unavailable
3 years Currently unavailable +32.19% Currently unavailable
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD Currently unavailable +11.02% Currently unavailable
Since inception -0.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Global Absolute Ret Strat Inst Acc GBR 11.55%
SLI UK Equity Income Uncons Inst Acc GBR 8.35%
Vanguard US Equity Index Inst Plus Acc GBR 7.45%
SLI North American Trust GBR 5.30%
SLMT American Eq Uncons Inst S Acc GBR 5.15%
SLMT Standard Life Japan Inst S Acc GBR 5.06%
SLI Pacific Basin Trust GBR 5.00%
SLI Global Emerging Mrkt Eq Inc Inst Acc GBR 4.99%
SPS Aberdeen Alt Risk Premia E GBP Hdg LUX 4.57%
SLI UK Equity High Income Inst Acc GBR 4.28%

Currently unavailable