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SLI MyFolio Multi-Man Inc III Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Sub-fund aims to provide a combination of income and growth over the long term while being managed to a defined level of risk. The Sub-fund is one of the Sub-funds in the MyFolio Multi-Manager Income 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 income-focussed funds.
SEDOL code B4L1968
ISIN GB00B4L19681
Fund code SLMFI
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.305%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5798
Buy Price £0.5798
Price Change -0.6171%
Price Date 24th May 2019
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2011
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: 0.426%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.06% +0.99% +12.17% -2.19% +8.31% +1.91% +13.77%
Benchmark Performance
(GBP Moderate Allocation)
+1.64% +1.98% +12.30% -0.87% +8.82%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.09% -0.22% +0.31%
1 week 0.93% +0.17% +0.77%
1 month -0.53% -0.61% +0.08%
3 months 1.57% +1.54% +0.03%
6 months 3.53% +4.19% -0.66%
1 year -0.92% +0.28% -1.20%
3 years 16.12% +18.58% -2.45%
5 years 21.73% +25.90% -4.16%
10 years Currently unavailable +93.49% Currently unavailable
YTD 5.90% +6.26% -0.36%
Since inception 55.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kames Property Income GBP B Gross Inc GBR 6.59%
Nomura Fds US High Yield Bond ID GBP H IRL 6.13%
Invesco European Equity Inc UK Z Inc GBR 5.21%
Artemis Income I Inc GBR 4.71%
Threadneedle UK Eq Inc Ins Inc GBP GBR 4.46%
Invesco Global Targeted Inc UK Z Inc GBR 4.17%
TM Fulcrum Income F GBP Inc GBR 4.16%
BNY Mellon US Equity Income F Inc GBR 4.09%
JPM US Equity Income B Net Inc GBR 4.01%
AQR Systematic Total Return UCITS C2 LUX 3.98%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0046 £0.5777
2nd January 2019 0.0049 £0.5556
1st October 2018 0.0039 £0.5969
2nd July 2018 0.0051 £0.5958
2nd April 2018 0.0049 £0.5889
2nd January 2018 0.0045 £0.6114