abrdn OEIC abrdn MyFolio Managed V Platform 1 Acc

Essentials Portfolio Analysis Background Data Investment Risk 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 1.4% 15.1% 4.9% 0.5% 4.7%
Sector 4.7% 8.4% 3.4% -2.4% 6.6%
Rank 115/119 13/149 56/183 39/191 160/209
Quartile 4 1 2 1 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 3.3% 5.2% 5.6%
Sector 2.5% 4.1% 4.8%
Rank 61/183 39/119 31/89
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 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 (28/03/2024) 115.50p
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

pie chart
  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%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  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

Expand allCollapse all
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

pie chart
  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

pie chart
  Non-Fixed Interest Assets 97.88%
  Cash 1.22%
  Pound Sterling 0.85%
  US Dollar 0.03%
  Euro 0.02%

Regional Breakdown

Expand allCollapse all
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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

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 investment professionals and is for information purposes only. You should refer to your client's 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 report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha 0.14
Beta 1.31
Sharpe 0.00
Standard Deviation 10.27
Info Ratio 0.23

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies Yes
High Yield Bonds Yes
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property Yes
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund Yes
Solvency of Depository No
Solvency of Bond Issuers Yes
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Emerging Markets

The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.

Smaller Companies

The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.

High Yield Bonds

The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Property

The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

New Fund

The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.

Solvency of Bond Issuers

If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.