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SLI MyFolio Managed V 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 70-110% global equities and aims to optimise returns through investment in a portfolio of actively managed funds.
SEDOL code B7LL431
ISIN GB00B7LL4310
Fund code SLMEM
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £497 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.915%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9045
Buy Price £0.9045
Price Change -0.3525%
Price Date 24th June 2019
Yield 1.26%
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: 0.541%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.32% +3.33% +16.86% -1.21% +13.89% +9.31% +14.96% +1.43%
Benchmark Performance
+3.90% +2.99% +20.31% -4.83% +11.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.22% +0.11% +0.11%
1 week 1.61% +1.93% -0.32%
1 month 2.00% +1.96% +0.04%
3 months 2.29% +4.30% -2.01%
6 months 10.76% +7.42% +3.34%
1 year -1.47% +0.46% -1.93%
3 years 26.23% +32.19% -5.96%
5 years 39.67% +41.58% -1.91%
10 years Currently unavailable +134.70% Currently unavailable
YTD 10.18% +11.02% -0.83%
Since inception 94.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Global Absolute Ret Strat Inst Acc GBR 11.55%
SLI UK Equity Income Uncons Inst Acc GBR 8.35%
Vanguard US Equity Index Inst Plus Acc GBR 7.45%
SLI North American Trust GBR 5.30%
SLMT American Eq Uncons Inst S Acc GBR 5.15%
SLMT Standard Life Japan Inst S Acc GBR 5.06%
SLI Pacific Basin Trust GBR 5.00%
SLI Global Emerging Mrkt Eq Inc Inst Acc GBR 4.99%
SPS Aberdeen Alt Risk Premia E GBP Hdg LUX 4.57%
SLI UK Equity High Income Inst Acc GBR 4.28%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0110 £0.9115
3rd July 2017 0.0092 £0.8537
1st July 2016 0.0064 £0.7333
1st July 2015 0.0084 £0.7187
30th June 2014 0.0087 £0.6494