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ASI MyFolio Market III Fund Platform 1 Accumulation

  • 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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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 45-75% 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. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% UK FTSE All-Share Index), 30% MSCI World ex UK Index and 55% SONIA Inde-
SEDOL codeB758J66
ISINGB00B758J660
Fund codeSLMCF
ManagersJoe Wiggins
Manager Tenure9 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£1,981 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.365%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8315
Buy Price£0.8315
Price Change-0.8348%
Price Date25th September 2020
Yield2.82%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.233%

Annual Returns201920182017201620152014201320122011
Fund Performance-1.99%+4.65%+4.86%+14.78%+4.40%+6.38%+8.09%+12.39%+2.11%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.83%-3.82%+2.99%
1 week-1.81%-1.55%-0.25%
1 month-1.40%+1.08%-2.47%
3 months0.20%+13.48%-13.27%
6 months13.75%-1.63%+15.38%
1 year-3.56%+1.45%-5.01%
3 years2.40%+4.33%-1.93%
5 years6.11%+4.70%+1.41%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.50%-1.78%-3.72%
Since inception5.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G UK Index C AccGBR10.18%
Vanguard FTSE UKAllShrIdxUnitTrInsPl£AccGBR10.03%
iShares Continen Eurp Eq Idx (UK) L AccGBR7.77%
Vanguard Glb Corp Bd Idx Ins Pl £ H AccIRL7.60%
Vanguard U.S. Eq Idx Ins Pl £ AccGBR6.49%
iShares Japan Equity Index (UK) L AccGBR5.39%
L&G EM Govt Bond Lcl Ccy Index C AccGBR5.38%
PIMCO GIS Glb Hi Yld Bd Instl GBP H IncIRL4.88%
Vanguard Em Mkts Stk Idx Ins Pl £ AccIRL4.85%
L&G US Index C AccGBR4.22%
Dividend DatePer share amountReinvestment Price
1st July 20200.0236£0.8317
1st July 20190.0187£0.8507
2nd July 20180.0147£0.8126
3rd July 20170.0132£0.7716
1st July 20160.0118£0.6799
1st July 20150.0096£0.6456