abrdn OEIC abrdn MyFolio Multi-Manager I Retail Platform 1 Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 4.2% 4.2% 0.3% -4.5% 3.6%
Sector 4.7% 8.4% 3.4% -2.4% 6.6%
Rank 77/119 122/149 158/183 137/191 184/209
Quartile 3 4 4 3 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -0.3% 1.5% 2.1%
Sector 2.5% 4.1% 4.8%
Rank 158/183 107/119 88/89
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
GBP FWD FX CONTRACT 12 JAN 2024 3.99
US Treasury Bond 0.125% IL 15/07/2026 1.03
Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D 0.90
⅛ I-L Treasury 2024 0.78
United States Treasury 0.5% IL 15/01/2028 0.78
US Treasury 0.375% IL 15/01/2027 0.74
US Treasury 1.125% IL 15/01/2033 0.66
US Treasury 0.25% IL 15/07/2029 0.55
⅛% Index-linked Treasury Gilt 2028 0.45
US Treasury 0.125% IL 15/07/2030 0.44
Total 10.31

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 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. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% 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. 20% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed of 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.

Fund Manager

Robert Bowie manager for 4 years and 11 months

Photo of Robert Bowie 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 Trowsdale manager for 4 years and 11 months

Photo of Katie Trowsdale 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 (27/03/2024) 69.14p
Distribution yield 1.91%
Underlying yield -
Fund size (31/01/2024) £34.47m
Number of holdings 9048
Entry Charge 0.00%
Ongoing Charges 0.98%
Launch date 26/04/2012

Asset Allocation

pie chart
  International Bonds 22.01%
  International Equities 12.62%
  UK Equities 5.49%
  UK Corporate Bonds 4.48%
  UK Gilts 4.30%
  Cash and Equivalents 2.39%
  Alternative Trading Strategies 0.29%
  Property 0.27%
  Investment Trusts 0.07%
  Other Assets 48.08%
Portfolio data accurate as at: 31/01/24

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 22.01%
  International Equities 12.62%
  UK Equities 5.49%
  UK Corporate Bonds 4.48%
  UK Gilts 4.30%
  Cash and Equivalents 2.39%
  Alternative Trading Strategies 0.29%
  Property 0.27%
  Investment Trusts 0.07%
  Other Assets 48.08%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 49.04% - - -
 
Non-Classified - 46.53% - -
 
Non-Classified - - 46.53% -
 
Non-Classified - - - 46.53%
 
Bonds 30.79% - - -
 
Financials 2.98% - - -
 
Banks - 1.15% - -
 
Banks - - 1.15% -
 
Banks - - - 1.15%
 
Financial Services - 1.14% - -
 
Investment Banking & Brokerage Services - - 0.77% -
 
Asset Managers & Custodians - - - 0.49%
 
Investment Services - - - 0.17%
 
Diversified Financial Services - - - 0.12%
 
Finance & Credit Services - - 0.29% -
 
Financial Data & Systems - - - 0.26%
 
Consumer Lending - - - 0.01%
 
Mortgage Finance - - - 0.01%
 
Equity Investment Instruments - - 0.07% -
 
Equity Investment Instruments - - - 0.07%
 
Mortgage Real Estate Investment Trusts - - 0.01% -
 
Mortgage REITs: Commercial - - - 0.01%
 
Mortgage REITs: Residential - - - 0.00%
 
Mortgage REITs: Diversified - - - 0.00%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Insurance - 0.69% - -
 
Non-life Insurance - - 0.43% -
 
Property & Casualty Insurance - - - 0.24%
 
Insurance Brokers - - - 0.13%
 
Full Line Insurance - - - 0.05%
 
Reinsurance - - - 0.01%
 
Life Insurance - - 0.26% -
 
Life Insurance - - - 0.26%
 
Industrials 2.74% - - -
 
Industrial Goods & Services - 2.28% - -
 
Industrial Support Services - - 0.68% -
 
Professional Business Support Services - - - 0.36%
 
Transaction Processing Services - - - 0.17%
 
Industrial Suppliers - - - 0.13%
 
Business Training & Employment Agencies - - - 0.02%
 
Security Services - - - 0.00%
 
Forms & Bulk Printing Services - - - 0.00%
 
Industrial Transportation - - 0.63% -
 
Railroads - - - 0.37%
 
Transportation Services - - - 0.11%
 
Commercial Vehicle-Equipment Leasing - - - 0.07%
 
Delivery Services - - - 0.05%
 
Commercial Vehicles & Parts - - - 0.02%
 
Trucking - - - 0.01%
 
Marine Transportation - - - 0.00%
 
Railroad Equipment - - - 0.00%
 
General Industrials - - 0.31% -
 
Diversified Industrials - - - 0.18%
 
Paints & Coatings - - - 0.06%
 
Containers & Packaging - - - 0.05%
 
Glass - - - 0.01%
 
Plastics - - - 0.01%
 
Electronic & Electrical Equipment - - 0.28% -
 
Electronic Equipment: Gauges & Meters - - - 0.12%
 
Electronic Equipment: Control & Filter - - - 0.10%
 
Electrical Components - - - 0.04%
 
Electronic Equipment: Other - - - 0.01%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
Aerospace & Defence - - 0.23% -
 
Defense - - - 0.14%
 
Aerospace - - - 0.09%
 
Industrial Engineering - - 0.16% -
 
Machinery: Industrial - - - 0.08%
 
Machinery: Construction & Handling - - - 0.03%
 
Machinery: Tools - - - 0.02%
 
Machinery: Agricultural - - - 0.01%
 
Machinery: Specialty - - - 0.01%
 
Machinery: Engines - - - 0.00%
 
Construction & Materials - 0.46% - -
 
Construction & Materials - - 0.46% -
 
Building Materials: Other - - - 0.21%
 
Engineering & Contracting Services - - - 0.12%
 
Construction - - - 0.06%
 
Cement - - - 0.04%
 
Building: Climate Control - - - 0.03%
 
Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
Technology 2.58% - - -
 
Technology - 2.58% - -
 
Software & Computer Services - - 1.53% -
 
Software - - - 0.79%
 
Consumer Digital Services - - - 0.49%
 
Computer Services - - - 0.24%
 
Technology Hardware & Equipment - - 1.05% -
 
Semiconductors - - - 0.58%
 
Computer Hardware - - - 0.25%
 
Production Technology Equipment - - - 0.10%
 
Electronic Components - - - 0.08%
 
Electronic Office Equipment - - - 0.04%
 
Consumer Discretionary 2.42% - - -
 
Consumer Products & Services - 0.74% - -
 
Personal Goods - - 0.27% -
 
Clothing & Accessories - - - 0.19%
 
Luxury Items - - - 0.08%
 
Footwear - - - 0.01%
 
Cosmetics - - - 0.00%
 
Household Goods & Home Construction - - 0.19% -
 
Household Appliance - - - 0.12%
 
Home Construction - - - 0.07%
 
Household Furnishings - - - 0.01%
 
Household Equipment & Products - - - 0.00%
 
Leisure Goods - - 0.18% -
 
Electronic Entertainment - - - 0.06%
 
Consumer Electronics - - - 0.04%
 
Recreational Products - - - 0.03%
 
Toys - - - 0.03%
 
Recreational Vehicles & Boats - - - 0.02%
 
Photography - - - 0.01%
 
Consumer Services - - 0.10% -
 
Consumer Services: Misc. - - - 0.07%
 
Vending & Catering Service - - - 0.02%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Media - 0.52% - -
 
Media - - 0.52% -
 
Publishing - - - 0.26%
 
Media Agencies - - - 0.12%
 
Radio & TV Broadcasters - - - 0.10%
 
Entertainment - - - 0.04%
 
Retail - 0.47% - -
 
Retailers - - 0.47% -
 
Diversified Retailers - - - 0.34%
 
Home Improvement Retailers - - - 0.06%
 
Specialty Retailers - - - 0.05%
 
Apparel Retailers - - - 0.02%
 
Travel & Leisure - 0.39% - -
 
Travel & Leisure - - 0.39% -
 
Recreational Services - - - 0.14%
 
Restaurants & Bars - - - 0.09%
 
Travel & Tourism - - - 0.06%
 
Airlines - - - 0.04%
 
Hotels & Motels - - - 0.04%
 
Casinos & Gambling - - - 0.03%
 
Automobiles & Parts - 0.31% - -
 
Automobiles & Parts - - 0.31% -
 
Automobiles - - - 0.17%
 
Auto Parts - - - 0.13%
 
Tires - - - 0.00%
 
Auto Services - - - 0.00%
 
Cash and Equivalents 2.39% - - -
 
Consumer Staples 1.50% - - -
 
Food, Beverage & Tobacco - 0.96% - -
 
Beverages - - 0.56% -
 
Distillers & Vintners - - - 0.26%
 
Brewers - - - 0.16%
 
Soft Drinks - - - 0.14%
 
Food Producers - - 0.30% -
 
Food Products - - - 0.30%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Fruit & Grain Processing - - - 0.00%
 
Tobacco - - 0.10% -
 
Tobacco - - - 0.10%
 
Personal Care, Drug & Grocery Stores - 0.54% - -
 
Personal Care, Drug & Grocery Stores - - 0.54% -
 
Personal Products - - - 0.34%
 
Food Retailers & Wholesalers - - - 0.14%
 
Nondurable Household Products - - - 0.03%
 
Drug Retailers - - - 0.02%
 
Miscellaneous Consumer Staple Goods - - - 0.00%
 
Health Care 1.33% - - -
 
Health Care - 1.33% - -
 
Pharmaceuticals & Biotechnology - - 0.67% -
 
Pharmaceuticals - - - 0.63%
 
Biotechnology - - - 0.03%
 
Cannabis Producers - - - 0.00%
 
Medical Equipment & Services - - 0.49% -
 
Medical Equipment - - - 0.29%
 
Medical Supplies - - - 0.19%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.17% -
 
Health Care Management Services - - - 0.14%
 
Health Care Services - - - 0.02%
 
Health Care Facilities - - - 0.01%
 
Health Care: Misc. - - - 0.00%
 
Utilities 1.11% - - -
 
Utilities - 1.11% - -
 
Electricity - - 0.58% -
 
Conventional Electricity - - - 0.56%
 
Alternative Electricity - - - 0.02%
 
Gas, Water & Multi-utilities - - 0.46% -
 
Multi-Utilities - - - 0.31%
 
Gas Distribution - - - 0.10%
 
Water - - - 0.06%
 
Waste & Disposal Services - - 0.07% -
 
Waste & Disposal Services - - - 0.07%
 
Energy 1.02% - - -
 
Energy - 1.02% - -
 
Non-Renewable Energy - - 1.01% -
 
Integrated Oil & Gas - - - 0.47%
 
Pipelines - - - 0.20%
 
Oil: Crude Producers - - - 0.18%
 
Oil Refining and Marketing - - - 0.09%
 
Oil Equipment & Services - - - 0.07%
 
Offshore Drilling & Other Services - - - 0.01%
 
Coal - - - 0.00%
 
Renewable Energy - - 0.01% -
 
Renewable Energy Equipment - - - 0.00%
 
Alternative Fuels - - - 0.00%
 
Basic Materials 0.68% - - -
 
Chemicals - 0.34% - -
 
Chemicals - - 0.34% -
 
Chemicals: Diversified - - - 0.24%
 
Specialty Chemicals - - - 0.09%
 
Fertilizers - - - 0.02%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Basic Resources - 0.33% - -
 
Industrial Metals & Mining - - 0.27% -
 
General Mining - - - 0.18%
 
Iron & Steel - - - 0.06%
 
Copper - - - 0.01%
 
Metal Fabricating - - - 0.01%
 
Nonferrous Metals - - - 0.00%
 
Aluminum - - - 0.00%
 
Precious Metals & Mining - - 0.06% -
 
Gold Mining - - - 0.06%
 
Platinum & Precious Metals - - - 0.00%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.01% -
 
Paper - - - 0.00%
 
Diversified Materials - - - 0.00%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Telecommunications 0.59% - - -
 
Telecommunications - 0.59% - -
 
Telecommunications Service Providers - - 0.32% -
 
Telecommunications Services - - - 0.30%
 
Cable Television Services - - - 0.02%
 
Telecommunications Equipment - - 0.27% -
 
Telecommunications Equipment - - - 0.27%
 
Real Estate 0.54% - - -
 
Real Estate - 0.54% - -
 
Real Estate Investment Trusts - - 0.41% -
 
Diversified REITs - - - 0.17%
 
Infrastructure REITs - - - 0.11%
 
Retail REITs - - - 0.03%
 
Industrial REITs - - - 0.02%
 
Residential REITs - - - 0.02%
 
Health Care REITs - - - 0.01%
 
Other Specialty REITs - - - 0.01%
 
Office REITs - - - 0.01%
 
Storage REITs - - - 0.01%
 
Hotel & Lodging REITs - - - 0.01%
 
Timber REITs - - - 0.01%
 
Real Estate Investment & Services - - 0.14% -
 
Real Estate Services - - - 0.08%
 
Real Estate Holding and Development - - - 0.05%
 
Alternative Trading Strategies 0.29% - - -
 
Alternative Trading Strategies - 0.29% - -
 
Alternative Trading Strategies - - 0.29% -
 
Alternative Trading Strategies - - - 0.29%

Regional Allocation

pie chart
  Non-Classified 49.27%
  North America 18.33%
  UK 14.28%
  Developed Europe - Excl UK 7.93%
  Emerging Asia 2.78%
  Cash and Equivalents 2.40%
  Japan 1.69%
  South & Central America 1.08%
  Australia & New Zealand 0.74%
  Other Regions 1.51%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 67.18%
  US Dollar 11.43%
  Pound Sterling 10.71%
  Euro 5.45%
  Cash 2.03%
  Yen 0.59%
  Other Currencies 2.62%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 49.27% -
 
North America 18.33% -
 
United States - 17.73%
 
Canada - 0.60%
 
UK 14.28% -
 
United Kingdom - 14.28%
 
Developed Europe - Excl UK 7.93% -
 
France - 2.41%
 
Netherlands - 1.16%
 
Germany - 0.96%
 
Italy - 0.82%
 
Spain - 0.70%
 
Luxembourg - 0.43%
 
Ireland - 0.36%
 
Sweden - 0.31%
 
Switzerland - 0.19%
 
Denmark - 0.16%
 
Belgium - 0.12%
 
Norway - 0.10%
 
Finland - 0.08%
 
Portugal - 0.08%
 
Austria - 0.06%
 
Emerging Asia 2.78% -
 
China - 0.69%
 
South Korea - 0.64%
 
India - 0.45%
 
Taiwan - 0.32%
 
Indonesia - 0.29%
 
Thailand - 0.17%
 
Malaysia - 0.16%
 
Philippines - 0.03%
 
Viet Nam - 0.02%
 
Macau - 0.00%
 
Cash and Equivalents 2.40% -
 
Japan 1.69% -
 
Japan - 1.69%
 
South & Central America 1.08% -
 
Brazil - 0.33%
 
Mexico - 0.31%
 
Colombia - 0.23%
 
Peru - 0.09%
 
Chile - 0.05%
 
Uruguay - 0.04%
 
Paraguay - 0.01%
 
Dominican Republic - 0.01%
 
Argentina - 0.00%
 
Cayman Islands - 0.00%
 
Puerto Rico - 0.00%
 
Jamaica - 0.00%
 
Australia & New Zealand 0.74% -
 
Australia - 0.62%
 
New Zealand - 0.12%
 
Developed Asia 0.51% -
 
Hong Kong - 0.38%
 
Singapore - 0.13%
 
Emerging Europe 0.47% -
 
Poland - 0.19%
 
Romania - 0.10%
 
Czech Republic - 0.10%
 
Hungary - 0.03%
 
Turkey - 0.02%
 
Serbia - 0.01%
 
Bulgaria - 0.01%
 
Croatia - 0.01%
 
Lithuania - 0.00%
 
Greece - 0.00%
 
Slovakia (Slovak Republic) - 0.00%
 
Ukraine - 0.00%
 
Russian Federation - 0.00%
 
Middle East & Africa 0.26% -
 
South Africa - 0.20%
 
United Arab Emirates - 0.05%
 
Egypt - 0.00%
 
Saudi Arabia - 0.00%
 
Israel - 0.00%
 
Qatar - 0.00%
 
Property 0.26% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
12.80%
5Yr - 10Yr Maturity
 
 
10.25%
10Yr - 15Yr Maturity
 
 
1.84%
> 15Yr Maturity
 
 
5.90%
Cash And Equivalents
 
 
2.39%
Unknown Maturity
 
 
2.46%
Other Asset Types
 
 
64.35%

Fixed Interest Quality Profile

AAA
 
 
9.08%
AA
 
 
5.39%
A
 
 
1.98%
BBB
 
 
5.79%
Sub-Investment Grade
 
 
1.77%
Unknown Quality
 
 
6.77%
Cash and Equivalents
 
 
2.39%
Other Asset Types
 
 
66.82%

Top 10 Fund Holdings

Name % Weight Sector Country
1 ASI Global Government Bond Tracker Fund X Acc 19.33% Managed Funds Managed Funds
2 Royal London Global Index Linked Class Z 8.92% Managed Funds Managed Funds
3 Royal London Short Duration Global Index-Linked Z 5.84% Managed Funds Managed Funds
4 Fulcrum TM Diversified Core Absolute Return Class C 5.65% Managed Funds Managed Funds
5 T Rowe Price Dynamic Global Bond GBP ACC 5.56% Managed Funds Managed Funds
6 Fidelity (Onshore) Sterling Corporate Bond Class W 5.47% Managed Funds Managed Funds
7 TwentyFour Global Investment Funds Corporate Bond I GBP 5.46% Managed Funds Managed Funds
8 Capital Group Global Corporate Bond Fund (LUX) GBP ZLh 5.04% Managed Funds Managed Funds
9 Robeco Global Credits Class IH 3.36% Managed Funds Managed Funds
10 M&G Global Macro Bond Class I GBP 2.80% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 GBP FWD FX CONTRACT 12 JAN 2024 3.99% Non-Classified Non-Classified
2 US Treasury Bond 0.125% IL 15/07/2026 1.03% Bonds United States
3 Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D 0.90% Non-Classified United States
4 ⅛ I-L Treasury 2024 0.78% Bonds United Kingdom
5 United States Treasury 0.5% IL 15/01/2028 0.78% Bonds United States
6 US Treasury 0.375% IL 15/01/2027 0.74% Bonds United States
7 US Treasury 1.125% IL 15/01/2033 0.66% Bonds United States
8 US Treasury 0.25% IL 15/07/2029 0.55% Bonds United States
9 ⅛% Index-linked Treasury Gilt 2028 0.45% Bonds United Kingdom
10 US Treasury 0.125% IL 15/07/2030 0.44% Bonds United States

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 B7FMDY4
Mex Code STMUMA
Isin Code GB00B7FMDY47
Citi Code 10F4

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.98%

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 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. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% 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. 20% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed of 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
Benchmark [5% FTSE All-Share, 15% MSCI World ex UK, 80% 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 Interest
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 Crown Rating of 3

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
Email 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.