ASI MyFolio Index II Fund Retail Fixed Acc

Retail Fixed Accumulation ISIN: GB00BHZCQN47

Price
52.20
Daily change
Down -0.15p (-0.29%)
Yield
3.30%
Change date
16/10/2019

Introduction

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Fund management

Bambos Hambi

Bambos Hambi

Bambos joined Standard Life Investments in 2011 as Head of Fund of Fund Management. He has overall responsibility for the portfolio management of the 25 funds in Standard Life Investments' MyFolio Funds offering. The MyFolio Funds are a family of carefully constructed risk-based portfolios, managed by Standard Life Investments, that offer clients a choice of active and passive investment strategies across five risk levels. Bambos' previous roles include Fund Manager and Head of Multi Manager at Gartmore, Fund Manager and Head of Multi Manager at Rothschild, and he has also worked with Friends Ivory & Sime, Quilter & Co Ltd and Legal & General.

Performance

Note: This fund/share class has been available for less than one year, therefore no past performance has been shown.

In depth

Investment objective

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Key information

ManagerBambos Hambi
Launch date25 Mar 2019
IA sectorFund Only Performance
Share type availableAccumulation
Available as an ISA yes
Reporting dates30  Jun, 31  Dec
Distribution dates31  Mar, 30  Jun, 30  Sep, 31  Dec
Codes
ISIN:
GB00BHZCQN47
Citicode:
Q1UZ
SEDOL:
BHZCQN4
Mex ID:
ABLTYE
Charges (%)
Initial charge:
4.00
Annual management charge:
0.650
Risk and Reward
Min value of holdings
Min holding:
£500
Min initial investment:
£500
Min regular investment:
£0
Min withdrawal:
£0

Performance

Note: This fund/share class has been available for less than one year, therefore no past performance has been shown.

Fund price detailsDownload
DatePrice

The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.

These historic unit prices are provided by FE, and are for information purposes only. Aberdeen Standard Investments is not responsible for the accuracy or completeness of information supplied by FE.

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