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SLI MyFolio Multi-Man IV Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
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 Multi-Manager 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 60-90% global equities and aims to optimise returns through investment in a portfolio of actively managed funds.
SEDOL code B6XW0B5
ISIN GB00B6XW0B53
Fund code SLMUD
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £421 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 £0.8388
Buy Price £0.8388
Price Change -0.7572%
Price Date 16th August 2019
Yield 0.99%
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: 0.560%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.68% +4.84% +17.07% +1.07% +9.00% +9.37% +15.02% +1.60%
Benchmark Performance
+1.30% +4.44% +18.29% -0.36% +7.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.76% -0.03% -0.73%
1 week -1.14% +1.54% -2.68%
1 month -2.67% +1.89% -4.56%
3 months 1.21% +3.85% -2.65%
6 months 1.44% +6.72% -5.28%
1 year -1.88% +1.01% -2.90%
3 years 14.18% +25.70% -11.51%
5 years 33.42% +35.01% -1.59%
10 years Currently unavailable +121.89% Currently unavailable
YTD 7.02% +9.60% -2.58%
Since inception 79.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JOHCM UK Dynamic Y GBP Acc GBR 6.93%
Investec UK Alpha I Acc GBR 6.74%
TM Fulcrum Divers Cor Abs Ret C GBP Acc GBR 5.04%
Majedie UK Equity X Acc GBR 4.99%
Vanguard US Equity Index Inst Plus Acc GBR 4.74%
Invesco Global Tgtd Rets UK Z Acc GBR 4.61%
Janus Henderson UK Pty PAIF I Acc GBR 4.56%
AQR Systematic Total Return UCITS C2 LUX 4.26%
Schroder Isf-Ma Tot Ret-Xgbp LUX 4.11%
Nomura Fds US High Yield Bond I GBP H IRL 3.94%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0057 £0.8502
2nd July 2018 0.0082 £0.8446
3rd July 2017 0.0057 £0.8008
1st July 2016 0.0065 £0.6913
1st July 2015 0.0073 £0.6778
30th June 2014 0.0073 £0.6230