ASI MyFolio Multi Manager V Ret
Latest (Mid) Price:
GBX 97.55
Day Change:
-0.72%
| Shares Class | Inc. |
|---|---|
| Yield | 0.65 |
| Total Expense Ratio | 2.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 180,556,995.07 | Launch Date | 20/09/2010 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.10 |
| ISIN | GB00B52RKW59 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7200 (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. The fund is part of the MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range.
Fund Managers
Multi Manager Strategies Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 9.00% |
| Asia Pacific Equities | 6.00% |
| European Equities | 9.00% |
| Global Emerging Market Equitie | 7.00% |
| Global Emerging Market Fixed I | 2.00% |
| Global High Yield Fixed Intere | 1.00% |
| Japanese Equities | 9.00% |
| Money Market | 0.00% |
| UK Equities | 32.00% |
| US Equities | 20.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| China | 2.00% |
| Europe ex UK | 9.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 11.00% |
| Japan | 9.00% |
| Korea | 1.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| South Africa | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 32.00% |
| USA | 21.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| Investec UK Alpha | 13.00% |
| JO Hambro UK Dynamic | 13.00% |
| Vanguard US Equity Index | 8.00% |
| Findlay Park American GBP Unhe | 5.00% |
| TM Fulcrum Diversified Core Ab | 5.00% |
| Artemis Global Emerging Market | 4.00% |
| Artemis US Select | 4.00% |
| BlackRock European Dynamic Fun | 4.00% |
| Invesco Japanese Equity Advant | 4.00% |
| Schroder ISF Multi Asset Total | 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
