ASI MyFolio Managed V Plfm 1 Acc £ UnH (FUND:B7LL431) - Fund price


Fund Report

ASI MyFolio Managed V Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date23/04/2012
NAV 18/10/2019GBX 90.77
Day Change-0.11%
12 Month Yield1.50%
ISINGB00B7LL4310
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019478.81 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 Cost0.91%
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 Adventurous

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

How has this security performed
201420152016201720182019
Fund7.955.8610.6713.05-9.7811.59
Category5.142.2314.1312.71-7.2014.68
Benchmark7.162.3423.3311.89-5.2617.05
  • Fund: ASI MyFolio Managed V Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD10.1812.0613.41
3 Years Annualised4.375.596.80
5 Years Annualised7.528.5510.18
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims to provide a total return from a combination of income and capital appreciation over the longer term. The current policy of the Sub-fund is to invest mainly in a range of collective investment schemes managed or operated within the Standard Life Aberdeen group of companies to achieve exposure to diversified investments, of primarily equities, but which may include fixed and variable rate interest bearing securities and immoveable property. The Sub-fund may also invest in transferable securities, money-market instruments, deposits, cash and near cash. Typically, the Sub-fund will have high exposure to assets providing potential for growth, such as equities.

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
Stocks76.382.8273.55
Bonds10.025.564.45
Cash32.1620.2811.87
Other10.190.0810.12
Top Stock Regions
Region%
United Kingdom38.96
United States19.44
Japan11.98
Asia - Emerging7.73
Eurozone7.66

Top Sectors

Stock Sector%
Financial Services18.37
Technology14.28
Consumer Cyclical13.44
Industrials12.16
Healthcare9.23
Fixed Income Sector%
Cash & Equivalents74.13
Government42.82
Corporate Bond7.24
Convertible0.33
Agency Mortgage Backed0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASI Glb Abs Ret Strats Ins Acc £ UnH Not Classified9.80
DecreaseASI UK Inc Uncons Eq Ins Acc £ UnH Not Classified8.42
DecreaseVanguard US Equity Index Inst Plus Acc Not Classified7.42
ASI Em Mkts Inc Eq Ins Acc £ UnH Not Classified5.40
SLMT American Eq Uncons Inst S Acc Not Classified5.20
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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