ASI MyFolio Multi-Manager I Fund Institutional Accumulation

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
ASI MyFolio Multi-Manager I Fund Institutional Accumulation
Fund4.6-3.47.63.52.9
+/-Cat0.3-0.6-0.9-0.31.7
+/-B’mrk----2.14.0
 
Key Stats
NAV
30/07/2021
 GBX 76.13
Day Change 0.09%
Morningstar Category™ GBP Cautious Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B5401V86
Fund Size (Mil)
30/06/2021
 GBP 59.62
Share Class Size (Mil)
29/07/2021
 GBP 10.37
Max Initial Charge -
Ongoing Charge
30/06/2021
  0.99%
Morningstar Research
Analyst Report

Bambos Hambi’s departure from ASI MyFolio Multi-Manager I is a big loss of experience and it does create somewhat of a vacuum within the team and tempers our view. However, this is still an all-round seasoned team with ASI’s large resources at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI MyFolio Multi-Manager I Fund Institutional Accumulation
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 ASI MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range.
Returns
Trailing Returns (GBP)30/07/2021
YTD3.31
3 Years Annualised3.61
5 Years Annualised3.37
10 Years Annualised4.09
12 Month Yield 0.77
Management
Manager Name
Start Date
Katie Trowsdale
01/04/2019
Rob Bowie
01/04/2019
Inception Date
20/09/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
80% SONIA ,  15% MSCI World Ex UK GR USD ,  5% FTSE AllSh TR GBPMorningstar UK Cau Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI MyFolio Multi-Manager I Fund Institutional Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock22.570.0422.53
Bond55.769.0246.74
Property0.000.000.00
Cash50.7344.736.00
Other15.270.0215.26
Fixed Income
Effective Maturity9.36
Effective Duration6.77
Top 5 Regions%
United States34.22
United Kingdom26.70
Eurozone10.84
Japan8.57
Asia - Emerging6.14
Top 5 Sectors%
Financial Services15.75
Technology13.59
Industrials12.16
Consumer Cyclical10.79
Communication Services10.53
Top 5 HoldingsSector%
Payden Absolute Return Bond GBP Acc10.18
Robeco Global Credits Short Matr... 8.00
ASI Global Govt Bond Tracker X G... 7.51
Royal London Shrt Dur Glb Idx Ln... 6.86
Aviva Investors Gl InvmGrdCorpBd... 5.80
ASI MyFolio Multi-Manager I Fund Institutional Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement