ASI MA I Inc (FUND:B1GCQ86) - Fund price


Fund Report

ASI Multi-Asset Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 13/09/2019GBX 144.92
Day Change-0.23%
12 Month Yield1.15%
ISINGB00B1GCQ869
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019148.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

7.5% 7 DAY GBP LIBOR, 25% MSCI World Ex UK NR LCL, 5% HFRI FOF Conservative USD, 40% FTSE AllSh TR GBP, 5% FTSE Small Cap TR GBP, 2.5% FTSE AllSh Equity Invest Instr TR GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund4.93-2.6717.039.73-4.1215.55
Category5.402.3113.2310.00-6.3711.83
Benchmark8.072.1621.249.28-3.5414.57
  • Fund: ASI Multi-Asset Fund I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD16.0712.9714.80
3 Years Annualised8.226.548.33
5 Years Annualised6.826.528.89
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks65.790.0265.77
Bonds15.150.0015.15
Cash15.3411.753.59
Other15.490.0015.49
Top Stock Regions
Region%
United Kingdom58.97
United States27.38
Japan4.55
Eurozone3.58
Europe - ex Euro2.41

Top Sectors

Stock Sector%
Financial Services18.43
Industrials14.70
Technology14.02
Consumer Defensive13.88
Healthcare12.71
Fixed Income Sector%
Government72.60
Cash & Equivalents19.06
Corporate Bond5.01
Covered Bond1.15
Agency Mortgage Backed0.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseASI American Eq Enhanced Idx X Acc Not Classified14.63
IncreaseASI (AAM) Stlg Govt Bd Z Acc Not Classified13.79
IncreaseAberdeen Alternative Strategies Z GBP Not Classified4.42
Pantheon International Ord PLC Not Classified4.22
DecreaseASI Eurpan Eq Enhanced Idx X Acc Not Classified3.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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