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ASI MyFolio Managed V Fund Platform 1 Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo 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 codeBHZCRS6
ISINGB00BHZCRS66
Fund codeSLMVI
ManagersKatie Trowsdale
Manager Tenure9 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£410 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.4900
Buy Price£0.4900
Price Change-0.1019%
Price Date30th September 2020
Yield1.91%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd April 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.10%-3.18%+3.08%
1 week-0.41%-0.43%+0.02%
1 month-0.02%+2.61%-2.63%
3 months2.15%+18.40%-16.25%
6 months18.09%-0.11%+18.20%
1 year-1.36%+2.01%-3.37%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.86%-0.04%-4.82%
Since inception0.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASI UK Income Unconstrained Eq I AccGBR9.01%
Vanguard U.S. Eq Idx Ins Pl £ AccGBR8.63%
ASI Asia Pacific Equity K AccGBR6.64%
SLMT American Eq Uncons Inst S AccGBR6.45%
ASI UK Smaller Companies I AccGBR5.98%
ASI Global Absolute Ret Strat I AccGBR5.87%
ASI UK Equity I AccGBR5.52%
ASI UK Equity Enhanced Index B AccGBR4.92%
SLMT Standard Life Japan Inst S AccGBR4.49%
ASI Emerging Markets Income Eq I AccGBR4.30%
Dividend DatePer share amountReinvestment Price
1st July 20200.0028£0.4767
1st April 20200.0024£0.4100
2nd January 20200.0024£0.5227
1st October 20190.0018£0.5073
1st July 20190.0018£0.5039