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ASI MyFolio Multi-Manager Income II Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate income and some 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 Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the lowest risk fund in the Income 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 and income return 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 B74TWC7
ISIN GB00B74TWC77
Fund code SLMCI
Managers Mark Lane, Rob Bowie
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.245%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7071
Buy Price £0.7071
Price Change +0.0425%
Price Date 15th November 2019
Yield 2.15%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.268%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.67% +1.51% +4.39% +9.25% +0.26% +5.13% +5.48%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.04% +8.03% -7.98%
1 week -0.42% +0.28% -0.70%
1 month 0.47% +0.41% +0.06%
3 months 1.25% +3.53% -2.28%
6 months 4.31% +6.48% -2.17%
1 year 6.83% +3.52% +3.31%
3 years 3.77% +3.89% -0.12%
5 years 3.55% +4.69% -1.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.87% -0.21% +9.08%
Since inception 4.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Global Index Linked Z Inc GBR 6.07%
TwentyFour Corporate Bond I GBP Inc IRL 5.65%
Royal London Shrt Dur Glb Idx Lnkd Z Inc GBR 5.40%
Nomura Fds US High Yield Bond ID GBP H IRL 5.28%
Robeco Global Credits IBH GBP LUX 5.08%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 5.02%
Payden Absolute Return Bond GBP Inc IRL 4.59%
Artemis Income I Inc GBR 4.29%
Royal London UK Equity Income Z GBP Inc GBR 4.24%
Kames Property Inc Feeder(Inc) GBP B Inc GBR 3.66%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0044 £0.7096
1st July 2019 0.0051 £0.6961
1st April 2019 0.0033 £0.6776
2nd January 2019 0.0037 £0.6496
1st October 2018 0.0023 £0.6794
2nd July 2018 0.0047 £0.6752