ASI MyFolio Managed III Plfm 1 Acc £ UnH (FUND:B701F73) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/04/2012
NAV 17/10/2019GBX 79.41
Day Change-0.06%
12 Month Yield1.24%
ISINGB00B701F734
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20193,818.30 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 Cost0.87%
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 Moderate

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.174.157.639.20-6.478.57
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: ASI MyFolio Managed III Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD7.699.1911.41
3 Years Annualised3.473.655.10
5 Years Annualised5.535.458.12
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.

Portfolio Profile30/09/2019

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
Stocks44.962.1642.80
Bonds35.687.1028.58
Cash43.8430.9812.86
Other15.820.0615.76
Top Stock Regions
Region%
United Kingdom40.46
United States15.57
Japan10.79
Eurozone9.49
Asia - Emerging7.89

Top Sectors

Stock Sector%
Financial Services18.80
Technology13.43
Consumer Cyclical13.29
Industrials12.18
Consumer Defensive9.17
Fixed Income Sector%
Corporate Bond40.22
Cash & Equivalents31.10
Government28.48
Convertible1.97
Asset Backed1.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASI Glb Abs Ret Strats Ins Acc £ UnH Not Classified7.52
SLI Global Corporate Bond S Acc GBP Hdg Not Classified6.21
IncreaseSLI UK Real Estate Acc Feeder Inst Acc Not Classified6.11
SLI Abs Ret Glb Bd Strats D Acc GBP Not Classified5.27
ASI UK Inc Uncons Eq Ins Acc £ UnH 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.
© Copyright 2019 Morningstar. All rights reserved.