ASI Multi-Manager Balanced Managed Portfolio R Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Multi-Manager Balanced Managed Portfolio R Acc
Fund-7.215.02.210.9-6.3
+/-Cat-0.9-0.6-3.1-0.3-0.3
+/-B’mrk---2.4-1.4-1.6
 
Key Stats
NAV
19/05/2022
 GBX 142.61
Day Change -0.41%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B0LNTV16
Fund Size (Mil)
29/04/2022
 GBP 24.32
Share Class Size (Mil)
29/04/2022
 GBP 2.95
Max Initial Charge -
Ongoing Charge
11/11/2021
  1.73%
Investment Objective: ASI Multi-Manager Balanced Managed Portfolio R Acc
To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. The fund will invest at least 60% in actively managed funds, to obtain broad exposure to a range of diversified investments from a range of managers.
Returns
Trailing Returns (GBP)19/05/2022
YTD-8.42
3 Years Annualised3.33
5 Years Annualised2.98
10 Years Annualised5.97
12 Month Yield 0.26
Management
Manager Name
Start Date
Not Disclosed
12/02/2002
Inception Date
12/02/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Multi-Manager Balanced Managed Portfolio R Acc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.910.0174.90
Bond18.902.6316.28
Property0.000.000.00
Cash21.6414.716.93
Other1.520.101.42
Fixed Income
Effective Maturity-
Effective Duration6.89
Top 5 Regions%
United States35.81
United Kingdom27.42
Eurozone13.98
Europe - ex Euro5.64
Asia - Emerging5.36
Top 5 Sectors%
Financial Services16.39
Technology15.13
Industrials15.05
Healthcare10.22
Consumer Cyclical9.34
Top 5 HoldingsSector%
Findlay Park American USD9.21
LF Lindsell Train UK Equity Inc7.17
JOHCM UK Dynamic Y GBP Inc6.51
M&G Global Macro Bond GBP I Inc5.68
BlackRock European Dynamic FD Acc5.16
ASI Multi-Manager Balanced Managed Portfolio R Acc

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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)