abrdn MyFolio Managed III Fund Institutional Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn MyFolio Managed III Fund Institutional Accumulation
Fund3.59.8-11.96.12.1
+/-Cat-0.61.8-1.4-1.40.2
+/-B’mrk-1.81.8-2.6-3.2-0.1
 
Key Stats
NAV
22/05/2024
 GBX 99.92
Day Change -0.08%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B53X7B00
Fund Size (Mil)
22/05/2024
 GBP 2729.31
Share Class Size (Mil)
22/05/2024
 GBP 254.30
Max Initial Charge -
Ongoing Charge
03/05/2024
  0.74%
Morningstar Research
Analyst Report31/03/2024
Morningstar Manager Research,
Morningstar, Inc

Bambos Hambi’s departure is a big loss of experience, creating a vacuum within the team and tempering our view on People. However, this is still an all-round seasoned team with ASI’s large resources at its disposal. The success here lies in its...

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Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: abrdn MyFolio Managed III 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 Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. The fund will invest at least 60% in actively managed abrdn funds 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).
Returns
Trailing Returns (GBP)22/05/2024
YTD4.17
3 Years Annualised1.10
5 Years Annualised3.10
10 Years Annualised4.16
12 Month Yield 2.29
Management
Manager Name
Start Date
Katie Trowsdale
01/04/2019
Rob Bowie
01/04/2019
Inception Date
22/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not benchmarkMorningstar UK Mod 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 Managed III Fund Institutional Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.670.0158.67
Bond38.156.7431.41
Property2.460.002.46
Cash47.9045.122.78
Other0.540.000.54
Fixed Income
Effective Maturity8.78
Effective Duration6.60
Top 5 Regions%
United States39.14
United Kingdom24.12
Asia - Emerging9.18
Eurozone7.63
Asia - Developed6.95
Top 5 Sectors%
Technology17.33
Financial Services16.69
Industrials11.83
Consumer Cyclical10.74
Healthcare9.02
Top 5 HoldingsSector%
abrdn Global Govt Bond Tracker X... 7.28
abrdn American Equity I Acc6.21
Vanguard U.S. Eq Idx Ins Pl £ Acc5.72
abrdnII-Absolute Rt Gbl bd Str D... 5.13
abrdnII- EmMkLclC D D Acc GBP4.70
abrdn MyFolio Managed III 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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