ASI Mlt Mgr MA Distribution Ptf I Inc (FUND:B8HP445) - Fund price


Fund Report

ASI Multi-Manager Multi-Asset Distribution Portfolio Class I - Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 16/09/2019GBX 118.80
Day Change-0.01%
12 Month Yield3.33%
ISINGB00B8HP4451
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201935.35 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 Cost1.46%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund4.682.9711.427.27-7.4310.77
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: ASI Multi-Manager Multi-Asset Distribution Portfolio Class I - Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD12.189.9412.80
3 Years Annualised5.174.726.69
5 Years Annualised5.195.028.07
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

The fund aims to generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. The fund aims to exceed the Investment Association’s Mixed Investment 20-60% Shares Sector average return over one year (after charges).

Portfolio Profile31/07/2019

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
Stocks53.680.0053.68
Bonds41.431.8639.57
Cash28.5127.251.26
Other5.640.155.49
Top Stock Regions
Region%
United Kingdom40.82
United States23.36
Eurozone16.66
Japan6.67
Europe - ex Euro5.96

Top Sectors

Stock Sector%
Financial Services22.14
Industrials14.85
Consumer Cyclical11.16
Consumer Defensive8.66
Energy8.60
Fixed Income Sector%
Corporate Bond47.30
Government26.59
Government Related6.23
Agency Mortgage Backed5.28
Asset Backed4.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Sterling Credit Z Inc Not Classified9.04
DecreaseJupiter Strategic Bond I Inc Not Classified9.00
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not Classified8.69
Royal London UK Equity Income Z GBP Inc Not Classified6.38
New Capital Wealthy Nations Bd GBP S Inc Not Classified6.17
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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