ASI MyFolio Monthly Income III Ret Inc
Latest (Mid) Price:
GBX 56.92
Day Change:
-0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 3.71 |
| Total Expense Ratio | 2.24 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 43,009,630.00 | Launch Date | 16/12/2011 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.24 |
| ISIN | GB00B787JZ98 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4200 (on 31/12/2020) |
Fund 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 ASI MyFolio Monthly Income range, which offers three funds with different expected combinations of investment risk and return. The fund is the middle risk fund in the Income range.
Fund Managers
Multi Manager Strategies Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 13.00% |
| Asia Pacific Equities | 4.00% |
| European Equities | 6.00% |
| Global Corporate Fixed Interes | 10.00% |
| Global Emerging Market Equitie | 5.00% |
| Global Emerging Market Fixed I | 10.00% |
| Global High Yield Fixed Intere | 9.00% |
| Global Index Linked | 3.00% |
| Japanese Equities | 4.00% |
| Money Market | 0.00% |
| Property Shares | 2.00% |
| UK Equities | 18.00% |
| UK Property Shares | 6.00% |
| US Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 5.00% |
| Brazil | 1.00% |
| Chile | 0.00% |
| China | 1.00% |
| Europe ex UK | 9.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 17.00% |
| Japan | 5.00% |
| Korea | 0.00% |
| Malaysia | 1.00% |
| Mexico | 1.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 1.00% |
| Russia | 0.00% |
| South Africa | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 32.00% |
| USA | 17.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| Eaton Vance International Emer | 6.00% |
| Kames Property Income Fund PAI | 6.00% |
| Coupland and Cardiff Japan Inc | 5.00% |
| JPM Emerging Markets Income Fu | 5.00% |
| Artemis Income | 4.00% |
| JO Hambro Capital Management U | 4.00% |
| Neuberger Berman EM Debt Local | 4.00% |
| Nomura US High Yield Bond | 4.00% |
| Royal London UK Equity Income | 4.00% |
| Schroder Asian Income | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
