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ASI MyFolio Multi-Manager II Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
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  • 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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest 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 35-55% 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. 35% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Inde-
SEDOL code B7FH4R9
ISIN GB00B7FH4R99
Fund code SLMUB
Managers Katie Trowsdale, Bambos Hambi
Manager Tenure 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £340 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.105%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6901
Buy Price £0.6901
Price Change +0.8182%
Price Date 27th May 2020
Yield 1.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.018%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.98% +1.28% +1.94% +10.27% -1.34% +9.71% +2.91% +9.39% +7.22%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.82% -3.45% +4.27%
1 week 1.14% +2.72% -1.57%
1 month 3.32% -3.02% +6.35%
3 months -4.89% -2.82% -2.07%
6 months -5.28% +0.74% -6.02%
1 year -2.17% +0.94% -3.11%
3 years 0.12% +2.59% -2.47%
5 years 1.99% +3.79% -1.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.50% +1.06% -7.56%
Since inception 4.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investec UK Alpha I Acc GBR 6.55%
JOHCM UK Dynamic Y GBP Acc GBR 6.49%
Payden Absolute Return Bond GBP Acc IRL 5.83%
TwentyFour Corporate Bond I GBP Acc IRL 4.56%
Janus Henderson UK Pty PAIF Feeder I Acc GBR 4.45%
Vontobel Ttfr Abs Ret Crdt G GBP LUX 4.44%
Robeco Global Credits IH GBP LUX 4.42%
Royal London Shrt Dur Glb Idx Lnkd Z Inc GBR 4.38%
Royal London Global Index Linked Z Inc GBR 3.98%
T. Rowe Price Dyn Glbl Bd CAcc10GBP GBR 3.94%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0038 £0.7186
2nd July 2018 0.0055 £0.7054
3rd July 2017 0.0049 £0.6860
1st July 2016 0.0058 £0.6283
1st July 2015 0.0064 £0.6144
30th June 2014 0.0059 £0.5770