ASI MyFolio Multi-Manager IV Fund Institutional Accumulation

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
ASI MyFolio Multi-Manager IV Fund Institutional Accumulation
Fund10.6-7.013.01.69.0
+/-Cat0.6-0.6-2.6-3.61.8
+/-B’mrk----2.91.4
 
Key Stats
NAV
30/07/2021
 GBX 106.70
Day Change 0.28%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B4WCRZ51
Fund Size (Mil)
30/06/2021
 GBP 305.96
Share Class Size (Mil)
29/07/2021
 GBP 42.66
Max Initial Charge -
Ongoing Charge
30/06/2021
  1.25%
Morningstar Research
Analyst Report

Bambos Hambi’s departure from ASI MyFolio Multi-Manager IV is a big loss of experience and 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 its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI MyFolio Multi-Manager IV 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. This fund is risk level IV, which aims to be the second highest risk fund in this range.
Returns
Trailing Returns (GBP)30/07/2021
YTD9.02
3 Years Annualised4.54
5 Years Annualised6.53
10 Years Annualised7.37
12 Month Yield 0.78
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
40% SONIA ,  40% MSCI World Ex UK GR USD ,  20% FTSE AllSh TR GBPMorningstar UK Mod Adv 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 IV Fund Institutional Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.900.0872.83
Bond13.201.0112.19
Property3.860.003.86
Cash28.7921.647.14
Other3.830.033.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.26
United States30.00
Eurozone13.22
Asia - Emerging6.58
Japan5.96
Top 5 Sectors%
Financial Services15.94
Technology13.56
Industrials12.62
Consumer Cyclical10.83
Communication Services10.29
Top 5 HoldingsSector%
Ninety One UK Alpha I Acc7.87
BlackRock European Dynamic FD Acc5.90
JOHCM UK Dynamic Y GBP Acc5.43
Invesco European Equity Inc UK Z... 5.40
Janus Henderson UK Pty PAIF I Acc5.09
ASI MyFolio Multi-Manager IV 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)

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