ASI MyFolio Market I P1 Acc (FUND:B7KSN25) - Fund price


Fund Report

ASI MyFolio Market I Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date23/04/2012
NAV 25/02/2020GBX 71.11
Day Change-0.67%
12 Month Yield1.85%
ISINGB00B7KSN259
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2020416.80 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 Cost0.33%
AMC0.08%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

80% SONIA, 15% MSCI World Ex UK GR USD, 5% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Cautious

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.798.354.59-2.178.980.45
Category0.327.604.33-2.828.510.81
Benchmark1.0914.361.991.107.352.56
  • Fund: ASI MyFolio Market I Fund Platform 1 Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD0.310.873.18
3 Years Annualised3.403.374.13
5 Years Annualised3.743.875.53
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. The fund is risk level I, which aims to be the lowest risk fund in this range.

Portfolio Profile31/01/2020

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
Stocks21.980.0021.98
Bonds64.610.0364.57
Cash22.5714.368.21
Other5.240.005.24
Top Stock Regions
Region%
United Kingdom42.58
United States19.10
Japan12.01
Asia - Developed7.14
Asia - Emerging6.16

Top Sectors

Stock Sector%
Financial Services17.50
Industrials10.79
Consumer Defensive10.28
Consumer Cyclical9.56
Healthcare9.17
Fixed Income Sector%
Corporate Bond58.91
Government16.54
Cash & Equivalents11.06
Government Related7.90
Asset Backed2.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseASI Sterling Corp Bond Tracker X Acc Not Classified12.12
IncreaseL&G Short Dated £ Corporate Bd Idx C Acc Not Classified12.04
Vanguard Global Corp Bd Idx Ins+GBPH Acc Not Classified11.50
Vanguard UK Sh-Tm IG Bd Idx Ins+ GBP Acc Not Classified8.46
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified6.95
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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