ASI MyFolio Market II P1

  • 85.79p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.08%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.43%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 2.30%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 15 January 2021

Fund summary

Sector Volatility Managed
Structure OEIC
Launched August, 2012
Size £1,478m
Yield 2.30%
Charging basis
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.08%
Ongoing charges figure 0.43%

Allocation

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Investment process

Manager research

Average monthly relative returns

  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.27%
  • 19/20 -0.28%
  • 20/21 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 84.40%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Bambos Hambi

Hambi joined Standard Life in 2011 and is Head of Fund of Funds Management. He was previously Head of Multi-Manager at Gartmore from 2003-8, before spending 3 years as a consultant. Prior to this, he was Head of Wealth Management at Insight Investment. Other investment companies Hambi has worked for include Rothschild, Friends Ivory & Sime, Legal & General and Quilter & Co. He has a Bsc (Hons) in Mathematics from Queen Elizabeth College, London University.

Track record

Bambos Hambi has 9.5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +00%. During the worst period of relative performance (from February 2000 - July 2001) there was a decline of 19% relative to the index. The worst absolute loss has been 48%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is

Periods of worst performance

Absolute -48.00% (August 2000 - January 2003)
Relative -19.00% (February 2000 - July 2001)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 31 July 2020

17.28% L&G Uk Index Trust
17.16% Vanguard Ftse Uk All Share Index
14.1% Vanguard Us Equity Index
10.31% Ishares Japan Equity Index
10.03% Ishares Continental European Equity Index
9.43% L&G Us Index
7.89% Vanguard Emerging Markets Stock Index
5.09% Asi Asia Pacific Ex Japan Equity Tracker Fund
2.32% Ishares Pacific Ex-Japan Equity Index
2.2% Ishares Uk Equity Index
Source: Trustnet

Key Investor Information

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