ASI MyFolio Mlt Mgr III Plfm 1 Acc £ UnH (FUND:B7G6TF8) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date26/04/2012
NAV 17/10/2019GBX 78.37
Day Change-0.13%
12 Month Yield0.58%
ISINGB00B7G6TF84
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019836.74 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 Cost1.23%
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 Moderate

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

How has this security performed
201420152016201720182019
Fund6.312.8910.148.45-5.798.62
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: ASI MyFolio Multi-Manager III Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD7.469.1911.41
3 Years Annualised3.653.655.10
5 Years Annualised5.725.458.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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.

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
Stocks45.532.0843.45
Bonds38.827.2731.55
Cash46.3135.9110.40
Other15.430.8314.60
Top Stock Regions
Region%
United Kingdom36.74
United States20.89
Japan11.77
Eurozone9.79
Asia - Emerging7.65

Top Sectors

Stock Sector%
Financial Services16.62
Industrials15.23
Consumer Cyclical13.44
Technology12.14
Consumer Defensive8.89
Fixed Income Sector%
Corporate Bond36.67
Government29.49
Cash & Equivalents22.65
Agency Mortgage Backed2.89
Asset Backed2.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJOHCM UK Dynamic Y GBP Acc Not Classified7.01
IncreaseInvestec UK Alpha I Acc Not Classified6.97
DecreaseNeuberger Berman EM Dbt LclCcy GBP I4Acc Not Classified4.21
TM Fulcrum Divers Cor Abs Ret C GBP Acc Not Classified3.99
SCHRODER ISF-MA TOT RET-XGBP Not Classified3.97
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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