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ASI MyFolio Multi-Manager III Fund Platform 1 Accumulation

  • 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 Multi-Manager 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 of 15% FTSE-All Share Index, 30% MSCI World ex UK Index and 55% SONIA Inde-
SEDOL code B7G6TF8
ISIN GB00B7G6TF84
Fund code SLMUC
Managers Katie Trowsdale, Bambos Hambi
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £766 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.225%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6673
Buy Price £0.6673
Price Change -1.6941%
Price Date 2nd April 2020
Yield 1.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: -0.197%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -11.56% +1.25% +2.51% +13.32% -1.66% +10.77% +4.96% +11.36% +5.66%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.69% -13.70% +12.01%
1 week -0.54% -10.51% +9.97%
1 month -12.50% -13.70% +1.20%
3 months -17.20% -12.03% -5.17%
6 months -15.72% -8.24% -7.48%
1 year -12.94% -1.68% -11.26%
3 years -3.10% +1.05% -4.16%
5 years 0.30% +3.73% -3.43%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.48% +1.52% -19.00%
Since inception 3.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investec UK Alpha I Acc GBR 7.68%
JOHCM UK Dynamic Y GBP Acc GBR 7.41%
Schroder ISF Mlt-Asst Ttl Rt X Acc GBPH LUX 4.35%
Neuberger Berman EM Dbt LclCcy GBP I4Acc IRL 4.30%
Janus Henderson UK Pty PAIF I Acc GBR 4.27%
Nomura Fds US High Yield Bond I GBP H IRL 4.19%
Vanguard US Equity Index Inst Plus Acc GBR 3.63%
TM Fulcrum Divers Cor Abs Ret C GBP Acc GBR 3.50%
Robeco Global Credits IH GBP LUX 3.48%
Invesco European Equity Inc UK Z Acc GBR 3.13%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0046 £0.7835
2nd July 2018 0.0070 £0.7729
3rd July 2017 0.0058 £0.7424
1st July 2016 0.0065 £0.6597
1st July 2015 0.0076 £0.6463
30th June 2014 0.0075 £0.6024