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SLI MyFolio Managed III Fund - Platform 1 Inc

  • 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 45-75% global equities and aims to optimise returns through investment in a portfolio of actively managed funds.
Fund code SLMPI
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £3,789 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5108
Buy Price £0.5108
Price Change +0.098%
Price Date 17th July 2019
Yield 1.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2019
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.10% -0.01% +0.11%
1 week 0.47% +1.11% -0.64%
1 month 2.66% +1.47% +1.19%
3 months 1.77% +2.82% -1.05%
6 months Currently unavailable +5.38% Currently unavailable
1 year Currently unavailable +1.12% Currently unavailable
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD Currently unavailable +7.33% Currently unavailable
Since inception 1.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Global Absolute Ret Strat Inst Acc GBR 8.76%
SLI Global Corporate Bond S Acc GBP Hdg LUX 6.29%
SLI UK Real Estate Acc Feeder Inst Acc GBR 6.10%
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 5.27%
SLI UK Equity Income Uncons Inst Acc GBR 4.89%
SLI Global High Yield Bond D Acc GBP Hdg LUX 4.26%
SLI Global Emerging Mrkt Eq Inc Inst Acc GBR 3.55%
SPS Aberdeen Alt Risk Premia E GBP Hdg LUX 3.46%
SLI Pacific Basin Trust GBR 3.45%
Vanguard US Equity Index Inst Plus Acc GBR 3.25%

Currently unavailable