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ASI MyFolio Multi-Manager V Fund Platform 1 Income

  • 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. This fund is risk level V, which aims to be the 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 70-110% 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. 70% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Inde-
SEDOL code BHZCS16
ISIN GB00BHZCS162
Fund code SLMUI
Managers Katie Trowsdale, Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £244 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5041
Buy Price £0.5041
Price Change +0.0596%
Price Date 6th December 2019
Yield 1.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.06% -1.78% +1.84%
1 week -1.95% -0.73% -1.22%
1 month -1.29% -0.15% -1.15%
3 months 0.12% +3.84% -3.73%
6 months 2.85% +2.47% +0.37%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 1.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JOHCM UK Dynamic Y GBP Acc GBR 11.46%
Investec UK Alpha I Acc GBR 11.25%
Vanguard US Equity Index Inst Plus Acc GBR 7.17%
TM Fulcrum Divers Cor Abs Ret C GBP Acc GBR 5.91%
Schroder ISF Mlt-Asst Ttl Rt X Acc GBPH LUX 5.24%
Invesco Global Tgtd Rets UK Z Acc GBR 5.04%
LF Morant Wright Nippon Yield B Acc GBR 4.87%
Invesco European Equity Inc UK Z Acc GBR 4.04%
Fidelity UK Smaller Companies W Acc GBR 3.96%
Artemis Global Emerging Mkts I Acc GBP GBR 3.93%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0012 £0.5094
1st July 2019 0.0004 £0.5029