ASI MyFolio Market II P1 Acc (FUND:B41R999) - Fund price


Fund Report

ASI MyFolio Market II Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date23/04/2012
NAV 10/12/2019GBX 77.86
Day Change-0.01%
12 Month Yield1.87%
ISINGB00B41R9999
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20191,590.85 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 Cost0.34%
AMC0.08%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.951.5711.636.88-3.249.62
Category5.720.938.704.87-3.888.31
Benchmark9.981.4416.364.37-0.5510.45
  • Fund: ASI MyFolio Market II Fund Platform 1 Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD8.767.929.32
3 Years Annualised4.483.234.98
5 Years Annualised5.073.796.23
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

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range.

Portfolio Profile31/10/2019

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
Stocks37.250.0037.25
Bonds51.720.0351.69
Cash11.707.574.13
Other6.930.006.93
Top Stock Regions
Region%
United Kingdom38.83
United States18.70
Japan14.91
Asia - Developed6.84
Eurozone6.34

Top Sectors

Stock Sector%
Financial Services17.05
Industrials11.31
Consumer Defensive10.58
Consumer Cyclical9.58
Healthcare9.13
Fixed Income Sector%
Corporate Bond53.79
Government28.18
Cash & Equivalents7.22
Government Related6.21
Asset Backed1.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard Global Corp Bd Idx Ins+GBPH Acc Not Classified9.74
IncreaseASI Sterling Corp Bond Tracker X Acc Not Classified9.35
IncreaseL&G UK Index C Acc Not Classified7.11
IncreaseVanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified7.11
L&G Short Dated £ Corporate Bd Idx C Acc Not Classified6.36
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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