abrdn MyFolio Multi-Manager I Fund Institutional Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
abrdn MyFolio Multi-Manager I Fund Institutional Accumulation
Fund-3.47.63.53.9-6.4
+/-Cat-0.6-0.9-0.31.50.6
+/-B’mrk---2.14.20.8
 
Key Stats
NAV
10/08/2022
 GBX 72.26
Day Change -0.03%
Morningstar Category™ GBP Allocation 0-20% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B5401V86
Fund Size (Mil)
29/07/2022
 GBP 47.71
Share Class Size (Mil)
10/08/2022
 GBP 7.75
Max Initial Charge -
Ongoing Charge
05/11/2021
  0.99%
Morningstar Research
Analyst Report

A number of departures means the team on ASI MyFolio Multi-Manager I is regrouping. While it does boast a number of senior members who benefit from the group’s wider resources and is backed by a sound asset-allocation framework, fund selection is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: abrdn 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 abrdn 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. The fund will invest at least 60% in actively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 40% in passively managed funds (including those managed by abrdn). Typically, at least 50% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds (loans to a government) and investment grade corporate bonds (loans to a company).
Returns
Trailing Returns (GBP)10/08/2022
YTD-5.65
3 Years Annualised1.04
5 Years Annualised1.28
10 Years Annualised2.74
12 Month Yield 1.01
Management
Manager Name
Start Date
Katie Trowsdale
01/04/2019
Rob Bowie
01/04/2019
Inception Date
20/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
15% MSCI World ex UK NR GBP ,  80% SONIA ,  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  abrdn MyFolio Multi-Manager I Fund Institutional Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.461.2524.21
Bond60.578.4852.09
Property1.590.001.59
Cash81.5374.746.79
Other6.070.455.63
Fixed Income
Effective Maturity8.72
Effective Duration6.35
Top 5 Regions%
United States37.57
United Kingdom26.82
Japan9.40
Eurozone8.93
Asia - Emerging6.13
Top 5 Sectors%
Financial Services14.98
Real Estate13.65
Technology12.89
Industrials11.40
Healthcare10.16
Top 5 HoldingsSector%
abrdn Global Govt Bond Tracker X... 8.66
Robeco Global Credits Short Matr... 8.09
Royal London Shrt Dur Glb Idx Ln... 7.28
Robeco Global Credits IH GBP5.83
Aviva Investors Gl InvmGrdCorpBd... 5.73
abrdn MyFolio Multi-Manager I Fund Institutional Accumulation

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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)