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ASI MyFolio Managed V 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 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 Katie Trowsdale, Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £467 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 £0.5026
Buy Price £0.5026
Price Change -0.3963%
Price Date 10th December 2019
Yield 1.30%
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 Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.40% -0.57% +0.18%
1 week -0.55% -1.10% +0.54%
1 month -1.37% +0.10% -1.47%
3 months 0.17% +3.22% -3.05%
6 months 2.38% +2.74% -0.36%
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 0.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI Global Absolute Ret Strat I Acc GBR 10.08%
ASI UK Income Unconstrained Eq I Acc GBR 8.56%
Vanguard US Equity Index Inst Plus Acc GBR 7.42%
ASI Emerging Markets Income Eq I Acc GBR 5.31%
SLMT American Eq Uncons Inst S Acc GBR 5.18%
SLI GS II Enh-Divers Mlt Asst S GBP Hdgd LUX 5.16%
SLI Pacific Basin Trust GBR 4.91%
SPS Aberdeen Alt Risk Premia E GBP Hdg LUX 4.46%
ASI UK Smaller Companies I Acc GBR 4.30%
ASI UK High Income Equity I Acc GBR 4.19%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0018 £0.5073
1st July 2019 0.0018 £0.5039