ASI MyFolio Mlt Mgr IV Plfm 1 Acc £ UnH (FUND:B6XW0B5) - Fund price


Fund Report

ASI MyFolio Multi-Manager IV Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date26/04/2012
NAV 20/09/2019GBX 86.10
Day Change0.16%
12 Month Yield0.67%
ISINGB00B6XW0B53
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019406.10 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 Cost1.29%
AMC0.48%
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 Adventurous

Morningstar Analyst Rating™

Neutral

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

How has this security performed
201420152016201720182019
Fund6.943.7512.0210.40-6.998.11
Category5.402.3113.2310.00-6.3711.83
Benchmark8.072.1621.249.28-3.5414.57
  • Fund: ASI MyFolio Multi-Manager IV Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD9.8512.7114.89
3 Years Annualised5.816.107.65
5 Years Annualised6.026.498.88
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. The Fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash. Typically, the fund will have a preference to those assets providing potential for growth, such as equities.

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
Stocks58.882.0756.81
Bonds20.764.6016.16
Cash39.6928.8010.89
Other16.800.6616.14
Top Stock Regions
Region%
United Kingdom36.94
United States22.06
Japan12.82
Eurozone8.28
Asia - Emerging7.64

Top Sectors

Stock Sector%
Financial Services16.99
Industrials15.99
Consumer Cyclical13.93
Technology12.02
Consumer Defensive8.39
Fixed Income Sector%
Cash & Equivalents38.44
Corporate Bond30.72
Government25.51
Future/Forward2.55
Agency Mortgage Backed1.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JOHCM UK Dynamic Y GBP Acc Not Classified7.16
Investec UK Alpha I Acc Not Classified7.02
TM Fulcrum Divers Cor Abs Ret C GBP Acc Not Classified5.17
DecreaseVanguard US Equity Index Inst Plus Acc Not Classified5.07
Janus Henderson UK Pty PAIF I Acc Not Classified4.77
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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