ASI MyFolio Managed II Plfm 1 Acc £ UnH (FUND:B3RHFQ5) - Fund price


Fund Report

ASI MyFolio Managed II Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/04/2012
NAV 20/09/2019GBX 72.91
Day Change0.05%
12 Month Yield1.12%
ISINGB00B3RHFQ59
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20191,925.26 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 Cost0.83%
AMC0.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201420152016201720182019
Fund6.672.826.946.58-5.027.01
Category5.720.938.704.87-3.887.96
Benchmark9.981.4416.364.37-0.5512.68
  • Fund: ASI MyFolio Managed II Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD7.448.2711.83
3 Years Annualised3.343.274.88
5 Years Annualised4.154.107.38
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Sub-fund is to invest mainly in a range of collective investment schemes managed or operated within the Standard Life Aberdeen group of companies to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. The Sub-fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash. Typically, the Sub-fund will have a preference towards lower risk assets, such as fixed interest.

Portfolio Profile31/08/2019

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
Stocks27.941.3426.60
Bonds54.347.2247.12
Cash51.5740.4811.09
Other15.290.1015.19
Top Stock Regions
Region%
United Kingdom48.15
Japan16.39
United States10.48
Eurozone7.18
Europe - ex Euro5.30

Top Sectors

Stock Sector%
Financial Services19.47
Industrials13.76
Consumer Cyclical11.69
Technology11.02
Energy10.58
Fixed Income Sector%
Corporate Bond46.24
Government26.92
Cash & Equivalents20.18
Asset Backed2.92
Convertible2.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSLI Abs Ret Glb Bd Strats D Acc GBP Not Classified10.08
DecreaseSLI Global Corporate Bond S Acc GBP Hdg Not Classified8.06
ASI Shrt Dur GlbInflLnkdBd Ins S Acc£UnH Not Classified4.90
ASI Glb Abs Ret Strats Ins Acc £ UnH Not Classified4.80
SLI UK Real Estate Acc Feeder Inst Acc Not Classified4.70
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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