• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SLI MyFolio Multi-Manager III 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 45-75% global equities and aims to optimise returns through investment in a portfolio of actively managed funds.
SEDOL code B7G6TF8
ISIN GB00B7G6TF84
Fund code SLMUC
Managers Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £872 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.225%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7671
Buy Price £0.7671
Price Change -0.273%
Price Date 21st May 2019
Yield 1.17%
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: 0.502%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.25% +2.51% +13.32% -1.66% +10.77% +4.96% +11.36% +5.66%
Benchmark Performance
(GBP Moderate Allocation)
+1.55% +1.51% +13.75% -2.98% +10.05%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.27% -0.10% -0.17%
1 week 0.80% +0.68% +0.12%
1 month -0.97% -0.56% -0.41%
3 months 0.88% +1.66% -0.78%
6 months 2.99% +3.72% -0.73%
1 year -1.20% +0.58% -1.78%
3 years 19.00% +18.97% +0.04%
5 years 28.60% +26.09% +2.51%
10 years Currently unavailable +92.05% Currently unavailable
YTD 5.18% +6.29% -1.10%
Since inception 63.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JOHCM UK Dynamic Y GBP Acc GBR 5.26%
Investec UK Alpha I Acc GBR 5.14%
Neuberger Berman EM Dbt LclCcy GBP I4Acc IRL 4.30%
TM Fulcrum Divers Cor Abs Ret C GBP Acc GBR 3.93%
Majedie UK Equity X Acc GBR 3.81%
Schroder Isf-Ma Tot Ret-Xgbp LUX 3.75%
Invesco Global Tgtd Rets UK Z Acc GBR 3.74%
AQR Systematic Total Return UCITS C2 LUX 3.67%
Janus Henderson UK Pty PAIF I Acc GBR 3.58%
Nomura Fds US High Yield Bond I GBP H IRL 3.45%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0070 £0.7729
3rd July 2017 0.0058 £0.7424
1st July 2016 0.0065 £0.6597
1st July 2015 0.0076 £0.6463
30th June 2014 0.0075 £0.6024