abrdn OEIC abrdn MyFolio Managed V Platform 1 Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -13.0% | 35.8% | 5.3% | -4.5% | 10.1% |
| Sector | -6.7% | 21.8% | 4.0% | -4.6% | 9.6% |
| Rank | 120/125 | 11/150 | 68/189 | 85/191 | 96/212 |
| Quartile | 4 | 1 | 2 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 3.5% | 5.5% | 6.1% | |
| Sector | 2.9% | 4.3% | 5.0% | |
| Rank | 72/189 | 41/125 | 29/89 | |
| Quartile | 2 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 1.20 |
| APPLE | 1.08 |
| AMAZON.COM | 0.47 |
| NVIDIA CORP | 0.44 |
| BARCLAYS | 0.42 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.40 |
| BROADCOM INC | 0.36 |
| ALPHABET INC | 0.36 |
| INTERNATIONAL PERSONAL FINANCE | 0.35 |
| GLENCORE | 0.34 |
| Total | 5.43 |
Fund Aims
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 MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range.
Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 70% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Index.
Fund Manager
Robert Bowie is a Senior Investment Manager in the Multi-Manager Team at Aberdeen Standard Investments. Rob joined Aberdeen Asset Management in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Rob joined Credit Suisse in 2005 and worked in the Private Banking Portfolio Management Team before joining the Multi Manager team in March 2007. Prior to joining Credit Suisse Rob worked at Artemis Premier Funds, ABN AMRO and Singer & Friedlander.
Rob graduated with B.Eng (Hons) Engineering with Business Studies from Queen Mary College, University of London.
Katie joined Standard Life Investments in 2011 and has over 17 years of investment experience. Prior to this, she was an analyst for the Gartmore fund of fund team where she worked since 2007. Previously Katie was a private client portfolio manager and fund of fund manager at Kleinwort Benson Private bank and Heartwood Wealth, where she joined as a graduate trainee in 2000. Katie is a Fund Manager in the Standard Life Investments Funds Solutions team and is lead manager of the Dynamic Distribution fund and deputy manager on the flagship MyFolio range. Katie holds a BSc (Hons) in Economics and Management with German from Southampton University, the Secuitities Instiute Diploma and the Investment Management Certificate (IMC).
Fund Overview
| Mid (18/04/2024) | 112.90p |
| Historic yield | 2.17% |
| Fund size (31/01/2024) | £373.35m |
| Number of holdings | 5031 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
| Launch date | 23/04/2012 |
Asset Allocation
| International Equities | 30.53% | |
| UK Equities | 12.36% | |
| Cash and Equivalents | 1.22% | |
| Property | 0.52% | |
| UK Corporate Bonds | 0.49% | |
| International Bonds | 0.37% | |
| UK Gilts | 0.05% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 54.43% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 30.53% | |
| UK Equities | 12.36% | |
| Cash and Equivalents | 1.22% | |
| Property | 0.52% | |
| UK Corporate Bonds | 0.49% | |
| International Bonds | 0.37% | |
| UK Gilts | 0.05% | |
| Alternative Trading Strategies | 0.04% | |
| Other Assets | 54.43% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 54.49% | - | - | - | |
| Non-Classified | - | 54.07% | - | - | |
| Non-Classified | - | - | 54.07% | - | |
| Non-Classified | - | - | - | 54.07% | |
| Financials | 7.79% | - | - | - | |
| Financial Services | - | 3.25% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.25% | - | |
| Asset Managers & Custodians | - | - | - | 1.29% | |
| Investment Services | - | - | - | 0.64% | |
| Diversified Financial Services | - | - | - | 0.32% | |
| Finance & Credit Services | - | - | 0.99% | - | |
| Consumer Lending | - | - | - | 0.59% | |
| Mortgage Finance | - | - | - | 0.35% | |
| Financial Data & Systems | - | - | - | 0.05% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Banks | - | 3.01% | - | - | |
| Banks | - | - | 3.01% | - | |
| Banks | - | - | - | 3.01% | |
| Insurance | - | 1.53% | - | - | |
| Non-life Insurance | - | - | 0.89% | - | |
| Reinsurance | - | - | - | 0.35% | |
| Full Line Insurance | - | - | - | 0.29% | |
| Property & Casualty Insurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.64% | - | |
| Life Insurance | - | - | - | 0.64% | |
| Technology | 7.47% | - | - | - | |
| Technology | - | 7.47% | - | - | |
| Software & Computer Services | - | - | 4.01% | - | |
| Software | - | - | - | 2.43% | |
| Consumer Digital Services | - | - | - | 1.06% | |
| Computer Services | - | - | - | 0.53% | |
| Technology Hardware & Equipment | - | - | 3.46% | - | |
| Semiconductors | - | - | - | 1.89% | |
| Computer Hardware | - | - | - | 1.14% | |
| Production Technology Equipment | - | - | - | 0.34% | |
| Electronic Components | - | - | - | 0.09% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Industrials | 6.29% | - | - | - | |
| Industrial Goods & Services | - | 5.08% | - | - | |
| Industrial Support Services | - | - | 1.70% | - | |
| Professional Business Support Services | - | - | - | 0.78% | |
| Transaction Processing Services | - | - | - | 0.57% | |
| Industrial Suppliers | - | - | - | 0.18% | |
| Business Training & Employment Agencies | - | - | - | 0.17% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.21% | - | |
| Railroads | - | - | - | 0.56% | |
| Transportation Services | - | - | - | 0.29% | |
| Trucking | - | - | - | 0.10% | |
| Commercial Vehicles & Parts | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.04% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.80% | - | |
| Electrical Components | - | - | - | 0.34% | |
| Electronic Equipment: Other | - | - | - | 0.23% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.11% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.09% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| General Industrials | - | - | 0.62% | - | |
| Diversified Industrials | - | - | - | 0.36% | |
| Containers & Packaging | - | - | - | 0.23% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.40% | - | |
| Machinery: Industrial | - | - | - | 0.17% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Tools | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.35% | - | |
| Aerospace | - | - | - | 0.20% | |
| Defense | - | - | - | 0.15% | |
| Construction & Materials | - | 1.20% | - | - | |
| Construction & Materials | - | - | 1.20% | - | |
| Construction | - | - | - | 0.62% | |
| Building Materials: Other | - | - | - | 0.41% | |
| Building: Climate Control | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Cement | - | - | - | 0.00% | |
| Consumer Discretionary | 5.97% | - | - | - | |
| Retail | - | 1.84% | - | - | |
| Retailers | - | - | 1.84% | - | |
| Diversified Retailers | - | - | - | 0.91% | |
| Apparel Retailers | - | - | - | 0.36% | |
| Home Improvement Retailers | - | - | - | 0.34% | |
| Specialty Retailers | - | - | - | 0.23% | |
| Consumer Products & Services | - | 1.59% | - | - | |
| Personal Goods | - | - | 0.49% | - | |
| Clothing & Accessories | - | - | - | 0.25% | |
| Footwear | - | - | - | 0.10% | |
| Cosmetics | - | - | - | 0.07% | |
| Luxury Items | - | - | - | 0.07% | |
| Household Goods & Home Construction | - | - | 0.49% | - | |
| Home Construction | - | - | - | 0.39% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.36% | - | |
| Electronic Entertainment | - | - | - | 0.25% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Toys | - | - | - | 0.03% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.25% | - | |
| Consumer Services: Misc. | - | - | - | 0.18% | |
| Education Services | - | - | - | 0.04% | |
| Funeral Parlors & Cemetery | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.29% | - | - | |
| Travel & Leisure | - | - | 1.29% | - | |
| Casinos & Gambling | - | - | - | 0.51% | |
| Restaurants & Bars | - | - | - | 0.42% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Recreational Services | - | - | - | 0.09% | |
| Hotels & Motels | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.01% | |
| Media | - | 0.79% | - | - | |
| Media | - | - | 0.79% | - | |
| Media Agencies | - | - | - | 0.35% | |
| Publishing | - | - | - | 0.20% | |
| Entertainment | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.45% | - | - | |
| Automobiles & Parts | - | - | 0.45% | - | |
| Automobiles | - | - | - | 0.23% | |
| Auto Parts | - | - | - | 0.19% | |
| Auto Services | - | - | - | 0.03% | |
| Tires | - | - | - | 0.00% | |
| Energy | 3.20% | - | - | - | |
| Energy | - | 3.20% | - | - | |
| Non-Renewable Energy | - | - | 3.13% | - | |
| Integrated Oil & Gas | - | - | - | 1.07% | |
| Oil: Crude Producers | - | - | - | 0.82% | |
| Pipelines | - | - | - | 0.45% | |
| Oil Equipment & Services | - | - | - | 0.43% | |
| Oil Refining and Marketing | - | - | - | 0.18% | |
| Coal | - | - | - | 0.13% | |
| Offshore Drilling & Other Services | - | - | - | 0.07% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.07% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Health Care | 3.15% | - | - | - | |
| Health Care | - | 3.15% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.85% | - | |
| Pharmaceuticals | - | - | - | 1.66% | |
| Biotechnology | - | - | - | 0.18% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.75% | - | |
| Medical Equipment | - | - | - | 0.61% | |
| Medical Supplies | - | - | - | 0.12% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.55% | - | |
| Health Care Management Services | - | - | - | 0.43% | |
| Health Care Services | - | - | - | 0.07% | |
| Health Care Facilities | - | - | - | 0.05% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Utilities | 2.75% | - | - | - | |
| Utilities | - | 2.75% | - | - | |
| Electricity | - | - | 1.56% | - | |
| Conventional Electricity | - | - | - | 1.55% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 1.07% | - | |
| Multi-Utilities | - | - | - | 0.69% | |
| Gas Distribution | - | - | - | 0.23% | |
| Water | - | - | - | 0.15% | |
| Waste & Disposal Services | - | - | 0.13% | - | |
| Waste & Disposal Services | - | - | - | 0.13% | |
| Consumer Staples | 2.02% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.57% | - | - | |
| Food Producers | - | - | 0.60% | - | |
| Food Products | - | - | - | 0.56% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | 0.58% | - | |
| Soft Drinks | - | - | - | 0.40% | |
| Distillers & Vintners | - | - | - | 0.09% | |
| Brewers | - | - | - | 0.08% | |
| Tobacco | - | - | 0.39% | - | |
| Tobacco | - | - | - | 0.39% | |
| Personal Care, Drug & Grocery Stores | - | 0.45% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.45% | - | |
| Personal Products | - | - | - | 0.21% | |
| Drug Retailers | - | - | - | 0.17% | |
| Food Retailers & Wholesalers | - | - | - | 0.04% | |
| Nondurable Household Products | - | - | - | 0.03% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Basic Materials | 1.73% | - | - | - | |
| Basic Resources | - | 1.23% | - | - | |
| Industrial Metals & Mining | - | - | 1.03% | - | |
| General Mining | - | - | - | 0.65% | |
| Metal Fabricating | - | - | - | 0.18% | |
| Nonferrous Metals | - | - | - | 0.14% | |
| Iron & Steel | - | - | - | 0.05% | |
| Copper | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.14% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.05% | - | |
| Diversified Materials | - | - | - | 0.04% | |
| Paper | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.50% | - | - | |
| Chemicals | - | - | 0.50% | - | |
| Specialty Chemicals | - | - | - | 0.29% | |
| Chemicals: Diversified | - | - | - | 0.13% | |
| Fertilizers | - | - | - | 0.09% | |
| Telecommunications | 1.72% | - | - | - | |
| Telecommunications | - | 1.72% | - | - | |
| Telecommunications Service Providers | - | - | 1.16% | - | |
| Telecommunications Services | - | - | - | 1.01% | |
| Cable Television Services | - | - | - | 0.15% | |
| Telecommunications Equipment | - | - | 0.56% | - | |
| Telecommunications Equipment | - | - | - | 0.56% | |
| Real Estate | 1.26% | - | - | - | |
| Real Estate | - | 1.26% | - | - | |
| Real Estate Investment Trusts | - | - | 1.10% | - | |
| Infrastructure REITs | - | - | - | 0.29% | |
| Other Specialty REITs | - | - | - | 0.19% | |
| Industrial REITs | - | - | - | 0.12% | |
| Diversified REITs | - | - | - | 0.12% | |
| Health Care REITs | - | - | - | 0.10% | |
| Retail REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.07% | |
| Residential REITs | - | - | - | 0.06% | |
| Hotel & Lodging REITs | - | - | - | 0.03% | |
| Timber REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Services | - | - | - | 0.09% | |
| Real Estate Holding and Development | - | - | - | 0.06% | |
| Cash and Equivalents | 1.22% | - | - | - | |
| Bonds | 0.91% | - | - | - | |
| Alternative Trading Strategies | 0.04% | - | - | - | |
| Alternative Trading Strategies | - | 0.04% | - | - | |
| Alternative Trading Strategies | - | - | 0.04% | - | |
| Alternative Trading Strategies | - | - | - | 0.04% | |
Regional Allocation
| Non-Classified | 54.66% | |
| North America | 21.19% | |
| UK | 12.90% | |
| Developed Europe - Excl UK | 5.06% | |
| Emerging Asia | 3.05% | |
| Cash and Equivalents | 1.22% | |
| South & Central America | 0.64% | |
| Property | 0.52% | |
| Middle East & Africa | 0.35% | |
| Other Regions | 0.42% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.88% | |
| Cash | 1.22% | |
| Pound Sterling | 0.85% | |
| US Dollar | 0.03% | |
| Euro | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 54.66% | - | |
| North America | 21.19% | - | |
United States
|
- | 20.40% | |
Canada
|
- | 0.78% | |
| UK | 12.90% | - | |
United Kingdom
|
- | 12.90% | |
| Developed Europe - Excl UK | 5.06% | - | |
France
|
- | 1.12% | |
Netherlands
|
- | 0.71% | |
Germany
|
- | 0.65% | |
Ireland
|
- | 0.61% | |
Switzerland
|
- | 0.55% | |
Italy
|
- | 0.43% | |
Spain
|
- | 0.33% | |
Denmark
|
- | 0.30% | |
Sweden
|
- | 0.18% | |
Norway
|
- | 0.08% | |
Finland
|
- | 0.07% | |
Belgium
|
- | 0.02% | |
Luxembourg
|
- | 0.01% | |
Austria
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
| Emerging Asia | 3.05% | - | |
China
|
- | 0.91% | |
India
|
- | 0.63% | |
Taiwan
|
- | 0.58% | |
South Korea
|
- | 0.50% | |
Indonesia
|
- | 0.19% | |
Malaysia
|
- | 0.10% | |
Kazakhstan
|
- | 0.07% | |
Thailand
|
- | 0.03% | |
Philippines
|
- | 0.03% | |
| Cash and Equivalents | 1.22% | - | |
| South & Central America | 0.64% | - | |
Mexico
|
- | 0.34% | |
Brazil
|
- | 0.30% | |
Chile
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
| Property | 0.52% | - | |
| Middle East & Africa | 0.35% | - | |
South Africa
|
- | 0.21% | |
Israel
|
- | 0.05% | |
Saudi Arabia
|
- | 0.05% | |
Nigeria
|
- | 0.02% | |
United Arab Emirates
|
- | 0.01% | |
| Developed Asia | 0.29% | - | |
Hong Kong
|
- | 0.20% | |
Singapore
|
- | 0.08% | |
| Japan | 0.10% | - | |
Japan
|
- | 0.10% | |
| Australia & New Zealand | 0.03% | - | |
Australia
|
- | 0.02% | |
New Zealand
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
20.65% |
| Large |
|
6.48% |
| Medium |
|
7.36% |
| Small |
|
4.37% |
| Micro |
|
1.42% |
| Non-Classified |
|
57.59% |
| Bonds |
|
0.91% |
| Cash |
|
1.22% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn MT American Equity Unconstrained Fund Instituional S class | 9.38% | Managed Funds | Managed Funds |
| 2 | Vanguard U.S Equity Index Institutional Plus GBP | 9.15% | Managed Funds | Managed Funds |
| 3 | ASI ASIA PACIFIC EQUITY FUND K ACC | 7.58% | Managed Funds | Managed Funds |
| 4 | abrdn OEIC abrdn UK Income Unconstrained Equity Class I | 6.63% | Managed Funds | Managed Funds |
| 5 | abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I | 6.23% | Managed Funds | Managed Funds |
| 6 | abrdn OEIC abrdn American Equity Enhanced Index Class N | 5.61% | Managed Funds | Managed Funds |
| 7 | abrdn OEIC abrdn UK Equity Enhanced Index Class B | 4.74% | Managed Funds | Managed Funds |
| 8 | abrdn OEIC abrdn Emerging Markets Income Equity Class I | 4.23% | Managed Funds | Managed Funds |
| 9 | abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class N | 4.15% | Managed Funds | Managed Funds |
| 10 | abrdn OEIC abrdn American Income Equity Class I | 4.05% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 1.20% | Software & Computer Services | United States |
| 2 | APPLE | 1.08% | Technology Hardware & Equipment | United States |
| 3 | AMAZON.COM | 0.47% | Retailers | United States |
| 4 | NVIDIA CORP | 0.44% | Technology Hardware & Equipment | United States |
| 5 | BARCLAYS | 0.42% | Banks | United Kingdom |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.40% | Technology Hardware & Equipment | Taiwan |
| 7 | BROADCOM INC | 0.36% | Technology Hardware & Equipment | United States |
| 8 | ALPHABET INC | 0.36% | Software & Computer Services | United States |
| 9 | INTERNATIONAL PERSONAL FINANCE | 0.35% | Finance & Credit Services | United Kingdom |
| 10 | GLENCORE | 0.34% | Industrial Metals & Mining | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.38% | 7.09% | - | - | - | - | - | - | 7.47% |
| Telecommunications | 0.35% | 1.37% | - | - | - | - | - | - | 1.72% |
| Financials | 3.96% | 3.82% | - | - | - | - | - | - | 7.79% |
| Real Estate | 0.09% | 0.65% | - | - | - | 0.52% | - | - | 1.26% |
| Consumer Discretionary | 2.08% | 3.89% | - | - | - | - | 0.10% | - | 6.08% |
| Consumer Staples | 0.53% | 1.49% | - | - | - | - | - | - | 2.02% |
| Energy | 1.46% | 1.75% | - | - | - | - | - | - | 3.20% |
| Utilities | 0.36% | 2.40% | - | - | - | - | - | - | 2.75% |
| Health Care | 0.08% | 3.06% | - | - | - | - | - | - | 3.15% |
| Industrials | 2.04% | 4.25% | - | - | - | - | 0.16% | - | 6.44% |
| Basic Materials | 0.97% | 0.77% | - | - | - | - | - | - | 1.73% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.22% | 1.22% |
| Bonds | - | - | 0.49% | 0.37% | 0.05% | - | - | - | 0.91% |
| Non-Classified | 0.07% | - | - | - | - | - | 54.21% | - | 54.27% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B7LL431 |
| Mex Code | STFOMA |
| Isin Code | GB00B7LL4310 |
| Citi Code | 10F3 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
Aims and Benchmark
| Aims | 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 MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 70-110% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 70% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 25% FTSE All-Share Index, 45% MSCI World ex UK Index and 30% SONIA Index. |
| Benchmark | [25% FTSE All-Share, 45% MSCI World ex UK, 30% SONIA] |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £10.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 October | 31 January |
| 01 January | 30 April |
| 01 April | 31 July |
| 01 July | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | abrdn OEIC |
| Group address | Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE |
| Group telephone | 0800 33 33 53 |
| Dealing telephone | 0800 33 33 53 |
| investments_marketline@standardlife.com | |
| Homepage | www.aberdeenstandard.com |
| Fax number | 0131 525 9720 |
Dealing
| Minimum Investment | £2000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.