ASI MyFolio Market II Ret
Latest (Mid) Price:
GBX 84.94
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 2.11 |
| Total Expense Ratio | 1.39 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,488,505,961.00 | Launch Date | 09/09/2010 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.39 |
| ISIN | GB00B55ZKX71 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7400 (on 31/12/2020) |
Fund Objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk.
Fund Managers
Joe Wiggins
Joe Wiggins is Head of Portfolio Management on the Multi-Manager Strategies at Aberdeen Standard Investments, where he leads on the team’s strategic asset allocation work. Joe joined Standard Life in 2011 from Stamford Associates where he was an Investment Analyst, responsible for conducting manager research and advising major clients on investment strategy.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 2.00% |
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 33.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 5.00% |
| Global High Yield Fixed Intere | 4.00% |
| Global Index Linked | 11.00% |
| Japanese Equities | 4.00% |
| Money Market | 1.00% |
| Property Shares | 1.00% |
| UK Equities | 16.00% |
| UK Property Shares | 5.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| China | 1.00% |
| Europe ex UK | 9.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 2.00% |
| Japan | 5.00% |
| Korea | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 1.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| South Africa | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 48.00% |
| USA | 22.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| Aberdeen Sterling Corporate Bo | 9.00% |
| Vanguard Global Corporate Bond | 9.00% |
| L&G UK Index Trust | 7.00% |
| Vanguard FTSE UK All Share Ind | 7.00% |
| L&G Short Dated Corporate Bond | 6.00% |
| Vanguard UK Short-Term Investm | 4.00% |
| iShares Japan Equity Index | 4.00% |
| Aberdeen SD Global Index Linke | 3.00% |
| L&G Emerging Markets Governmen | 3.00% |
| L&G Global Inflation Linked Bo | 3.00% |
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
