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SLI MyFolio Managed I Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Sub-fund aims to provide growth over the long term while being managed to a defined level of risk. The Sub-fund is one of the five Sub-funds in the MyFolio Managed range each of which offers a different level of expected investment risk and return. Each Sub-fund?s risk target is expressed as a percentage of the expected risk of global equities (defined as MSCI World Index, 100% hedged to GBP) on a 10 year time horizon. This fund targets risk (volatility) in the range of 20-40% global equities and aims to optimise returns through investment in a portfolio of actively managed funds.
SEDOL code B62FNJ4
ISIN GB00B62FNJ48
Fund code SLMAM
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Cautious Allocation
Fund Size £524 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.735%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6533
Buy Price £0.6533
Price Change +0.0306%
Price Date 14th June 2019
Yield 1.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2010
Fund Status OPEN
Head of Multimanager. Bambos has over 20 years investment experience of which almost 10 years is in managing retail fund of funds, this length of fund of funds experience is almost unrivalled. Bambos graduated with a degree in Mathematics from the University of London.

3-year Mean Monthly Return: 0.232%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.87% +0.98% +6.69% -0.79% +7.33% +2.42% +7.63% +6.67%
Benchmark Performance
(GBP Cautious Allocation)
+2.68% +0.91% +8.79% -1.81% +7.26%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.02% +0.05%
1 week 0.35% +0.61% -0.25%
1 month 1.04% +1.30% -0.27%
3 months 1.33% +2.37% -1.03%
6 months 3.96% +4.19% -0.23%
1 year 1.27% +2.63% -1.36%
3 years 9.23% +12.28% -3.05%
5 years 16.22% +21.50% -5.27%
10 years Currently unavailable +89.43% Currently unavailable
YTD 4.61% +5.05% -0.44%
Since inception 38.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 14.18%
SLI Global Corporate Bond S Acc GBP Hdg LUX 9.33%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 8.18%
SLI Ethical Corp Bond Inst Acc GBR 6.87%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 6.06%
SLI Short Duration Credit Inst Acc GBR 4.91%
SLI Shrt Dur Glbl Idx-Lnkd Bd Inst S Acc GBR 4.85%
SLI Global Absolute Ret Strat Inst Acc GBR 3.72%
SLI Short Dated Corp Bd Instl GBP Acc GBR 3.28%
SLI Global High Yield Bond D Acc GBP Hdg LUX 3.23%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0059 £0.6427
3rd July 2017 0.0088 £0.6339
1st July 2016 0.0049 £0.6025
1st July 2015 0.0069 £0.5861
30th June 2014 0.0066 £0.5622