ASI MyFolio Multi-Man Inc IV P1 Inc (FUND:B7F2PP9) - Fund price


Fund Report

ASI MyFolio Multi-Manager Income IV Fund Platform 1 Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/05/2012
NAV 06/12/2019GBX 60.36
Day Change0.17%
12 Month Yield3.73%
ISINGB00B7F2PP90
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201912.79 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 Cost1.59%
AMC0.48%
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 Moderately Adventurous

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

How has this security performed
201420152016201720182019
Fund5.05-0.0411.497.13-7.1012.65
Category5.402.3113.2310.00-6.3713.89
Benchmark8.072.1621.249.28-3.54-
  • Fund: ASI MyFolio Multi-Manager Income IV Fund Platform 1 Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD11.1612.3313.76
3 Years Annualised4.606.137.37
5 Years Annualised4.145.968.88
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

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 highest risk fund in the Income 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
Stocks60.750.0060.75
Bonds24.635.0019.63
Cash18.2314.134.10
Other15.530.0015.53
Top Stock Regions
Region%
United Kingdom47.56
Eurozone11.12
Japan9.90
United States8.03
Asia - Developed5.56

Top Sectors

Stock Sector%
Financial Services20.08
Industrials15.20
Utilities10.00
Communication Services8.94
Energy8.25
Fixed Income Sector%
Government39.40
Corporate Bond36.15
Cash & Equivalents17.34
Government Related5.35
Asset Backed0.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArtemis Income I Inc Not Classified7.92
DecreaseRoyal London UK Equity Income Z GBP Inc Not Classified7.89
Eaton Vance Intl (IRL) EMLclInc S1U£ Inc Not Classified7.62
Legg Mason IF RARE Gbl Infras Inc X GBPH Not Classified7.37
Neuberger Berman EM Dbt LclCcy GBP I4Dis Not Classified7.25
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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