ASI MyFolio Market V Plfm 1 Acc £ UnH (FUND:B3T5XZ2) - Fund price


Fund Report

ASI MyFolio Market V Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/04/2012
NAV 16/08/2019GBX 98.35
Day Change-1.03%
12 Month Yield2.14%
ISINGB00B3T5XZ20
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019353.85 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 Cost0.30%
AMC0.08%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.532.4321.3312.89-6.3518.54
Category5.142.2314.1312.71-7.2016.58
Benchmark7.162.3423.3311.89-5.2617.67
  • Fund: ASI MyFolio Market V Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD11.7711.2113.89
3 Years Annualised7.206.058.14
5 Years Annualised8.887.369.56
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 Fund aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Fund is to invest mainly in a range of collective investment schemes to achieve a broad exposure to diversified investments, including equities, fixed and variable rate interest bearing securities and immoveable property. Exposure to equities and fixed and variable rate interest bearing securities is achieved by investing mainly in passively managed collective investment schemes. Exposure to immoveable property is achieved by investing mainly in actively managed collective investment schemes. The Fund may also invest in transferable securities, money-market instruments, deposits, cash, and near cash. Typically, the Fund will have high exposure to assets providing potential for growth, such as equities.

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
Stocks92.010.2891.73
Bonds2.300.012.30
Cash3.650.423.23
Other2.740.012.74
Top Stock Regions
Region%
United Kingdom34.38
United States25.65
Japan11.65
Eurozone7.70
Asia - Developed6.42

Top Sectors

Stock Sector%
Financial Services18.33
Technology12.54
Consumer Cyclical12.08
Industrials11.08
Consumer Defensive10.99
Fixed Income Sector%
Cash & Equivalents58.12
Government32.71
Corporate Bond8.18
Preferred0.42
Swap0.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G UK Index C Acc Not Classified15.99
IncreaseVanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified15.97
DecreaseVanguard US Equity Index Inst Plus Acc Not Classified13.71
IncreaseiShares Japan Equity Index (UK) L Acc Not Classified10.85
IncreaseiShares Continen Eurp Eq Idx (UK) L Acc Not Classified10.14
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.
© Copyright 2019 Morningstar. All rights reserved.