ASI MyFolio Market IV P1 Acc (FUND:B77CW01) - Fund price


Fund Report

ASI MyFolio Market IV Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date23/04/2012
NAV 05/06/2020GBX 90.36
Day Change0.29%
12 Month Yield2.47%
ISINGB00B77CW014
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020764.92 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 Cost0.37%
AMC0.08%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

40% SONIA, 40% MSCI World Ex UK GR USD, 20% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Bronze

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

How has this security performed
201520162017201820192020
Fund2.3617.8811.35-4.9115.97-8.10
Category2.3113.2310.00-6.3715.67-6.25
Benchmark2.1621.249.28-3.5415.85-4.26
  • Fund: ASI MyFolio Market IV Fund Platform 1 Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-6.60-4.70-1.99
3 Years Annualised2.421.964.16
5 Years Annualised5.584.527.32
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. This fund is risk level IV, which aims to be the second highest risk fund in this 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
Stocks73.460.0073.46
Bonds14.170.0014.17
Cash7.573.633.94
Other8.440.008.44
Top Stock Regions
Region%
United Kingdom34.84
United States25.56
Japan11.60
Eurozone7.25
Asia - Developed7.00

Top Sectors

Stock Sector%
Financial Services16.04
Healthcare11.78
Consumer Defensive11.50
Technology11.07
Industrials10.29
Fixed Income Sector%
Corporate Bond47.72
Government26.19
Cash & Equivalents21.74
Swap1.57
Convertible1.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G UK Index C Acc Not Classified13.35
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified12.80
Vanguard US Equity Index Inst Plus Acc Not Classified9.84
DecreaseiShares Japan Equity Index (UK) L Acc Not Classified8.25
iShares Continen Eurp Eq Idx (UK) L Acc Not Classified7.49
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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