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ASI MyFolio Multi-Manager IV 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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second 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 60-90% 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. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE All-Share Index, 40% MSCI World ex UK Index and 40% SONIA Inde-
SEDOL codeB6XW0B5
ISINGB00B6XW0B53
Fund codeSLMUD
ManagersKatie Trowsdale
Manager Tenure9 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£317 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.305%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8058
Buy Price£0.8058
Price Change-1.0073%
Price Date25th September 2020
Yield1.06%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.075%

Annual Returns201920182017201620152014201320122011
Fund Performance-5.27%+0.68%+4.84%+17.07%+1.07%+9.00%+9.38%+15.02%+1.60%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.01%-4.03%+3.02%
1 week-2.14%-1.80%-0.34%
1 month-1.59%+1.30%-2.89%
3 months0.04%+16.19%-16.15%
6 months15.96%-1.04%+17.00%
1 year-6.24%+2.44%-8.67%
3 years0.01%+6.07%-6.06%
5 years4.39%+6.06%-1.67%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.02%-2.08%-6.94%
Since inception5.59%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ninety One UK Alpha I AccGBR10.42%
JOHCM UK Dynamic Y GBP AccGBR9.92%
Vanguard U.S. Eq Idx Ins Pl £ AccGBR5.82%
Schroder ISF MA Ttl Rt X Acc GBPHLUX5.39%
Janus Henderson UK Pty PAIF I AccGBR5.08%
Nomura Fds US High Yield Bond I GBP HIRL4.71%
Findlay Park American GBP UnhedgedIRL3.53%
TM Fulcrum Divers Cor Abs Ret C GBP AccGBR3.49%
Artemis Global Emerging Mkts I Acc GBPGBR3.18%
Invesco Japanese Eq Adv Z GBPLUX2.96%
Dividend DatePer share amountReinvestment Price
1st July 20200.0142£0.8060
1st July 20190.0108£0.8502
2nd July 20180.0082£0.8446
3rd July 20170.0057£0.8008
1st July 20160.0065£0.6913
1st July 20150.0073£0.6778