ASI MyFolio Managed I Ret
Latest (Mid) Price:
GBX 70.97
Day Change:
-0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 1.41 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 580,152,788.05 | Launch Date | 22/09/2010 | 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 (%) | 1.63 |
| ISIN | GB00B4ZDNP79 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1400 (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
Katie Trowsdale
Katie Trowsdale is a fund manager, having joined from Gartmore in 2011. She was previously at Kleinwort Benson Private Bank and Heartwood Wealth.
Rob Bowie
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 17.00% |
| Asia Pacific Equities | 1.00% |
| European Equities | 1.00% |
| Global Corporate Fixed Interes | 40.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Emerging Market Fixed I | 3.00% |
| Global High Yield Fixed Intere | 3.00% |
| Global Index Linked | 6.00% |
| Japanese Equities | 1.00% |
| Money Market | 4.00% |
| Property Shares | 1.00% |
| UK Equities | 9.00% |
| UK Property Shares | 2.00% |
| US Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| China | 0.00% |
| Europe ex UK | 6.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| International | 18.00% |
| Japan | 2.00% |
| Korea | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 4.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| South Africa | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| UK | 44.00% |
| USA | 17.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SLI Absolute Return Global Bon | 13.00% |
| SLI Global Corporate Bond SICA | 8.00% |
| Vanguard UK Short-Term Investm | 8.00% |
| SLI Ethical Corporate Bond | 6.00% |
| SLMT Sterling Intermediate Cre | 5.00% |
| SLI Short Duration Global Infl | 4.00% |
| SLI Global High Yield Bond | 3.00% |
| SLI Investment Grade Corporate | 3.00% |
| SLI Short Dated Corporate Bond | 3.00% |
| SLI UK Equity Income Unconstra | 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
