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SLI MyFolio Market II 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 Market 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 35-55% global equities and aims to optimise returns through investment in a portfolio of passively managed funds.
SEDOL code B41R999
ISIN GB00B41R9999
Fund code SLMBF
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £1,448 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.345%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.771
Buy Price £0.771
Price Change -0.1425%
Price Date 24th June 2019
Yield 1.53%
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: 0.489%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.17% +1.25% +12.83% -1.01% +10.61% +2.97% +10.07% +7.49%
Benchmark Performance
+3.54% -0.76% +9.91% -1.65% +9.37%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.14% -0.02% -0.13%
1 week 0.98% +0.78% +0.21%
1 month 2.42% +1.46% +0.95%
3 months 2.35% +2.60% -0.25%
6 months 8.00% +4.66% +3.33%
1 year 3.98% +2.04% +1.94%
3 years 20.92% +13.11% +7.81%
5 years 31.77% +20.35% +11.43%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.70% +5.82% +1.88%
Since inception 65.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard Global Corp Bd Idx Ins+GBPH Acc IRL 9.54%
Vanguard UK Inv Grd Bd Idx Ins+ GBP Acc IRL 9.34%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 7.16%
L&G UK Index C Acc GBR 7.13%
L&G Short Dated £ Corporate Bd Idx C Acc GBR 6.04%
iShares Japan Equity Index (UK) L Acc GBR 5.21%
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc IRL 5.10%
L&G EM Govt Bond Lcl Ccy Index C Acc GBR 4.06%
L&G Global Inflation Linked Bd Idx C Acc GBR 3.54%
Vanguard Emerg Mkts Stk Idx Ins+ GBP Acc IRL 3.46%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0116 £0.7404
3rd July 2017 0.0105 £0.7143
1st July 2016 0.0090 £0.6506
1st July 2015 0.0074 £0.6191
30th June 2014 0.0075 £0.5846