ASI MyFolio Multi-Man Inc III P1 Acc (FUND:B7680C8) - Fund price


Fund Report

ASI MyFolio Multi-Manager Income III Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/05/2012
NAV 02/06/2020GBX 69.31
Day Change0.14%
12 Month Yield3.89%
ISINGB00B7680C87
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/202044.18 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 Cost1.02%
AMC0.23%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.5710.436.55-5.6212.84-10.87
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: ASI MyFolio Multi-Manager Income III Fund Platform 1 Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-11.08-5.86-0.86
3 Years Annualised-0.930.573.90
5 Years Annualised1.612.806.38
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

To generate income and some 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 Multi-Manager Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range.

Portfolio Profile30/04/2020

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
Stocks51.240.0251.23
Bonds30.874.0326.84
Cash35.9432.093.85
Other18.120.0418.09
Top Stock Regions
Region%
United Kingdom47.81
Japan11.81
Eurozone10.67
United States10.26
Asia - Developed5.92

Top Sectors

Stock Sector%
Financial Services20.08
Industrials13.15
Utilities9.79
Communication Services8.83
Consumer Defensive8.76
Fixed Income Sector%
Corporate Bond39.43
Government38.63
Cash & Equivalents13.30
Government Related3.81
Agency Mortgage Backed1.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nomura Fds US High Yield Bond ID GBP H Not Classified7.13
Artemis Income I Inc Not Classified6.67
Royal London UK Equity Income Z GBP Inc Not Classified6.57
JOHCM UK Equity Income A GBP Inc Not Classified6.48
Kames Property Income GBP B Gross Inc Not Classified6.38
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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