abrdn OEIC abrdn MyFolio Managed IV Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 12.7% | -8.1% | 0.5% | 14.9% | 11.4% |
| Sector | 9.6% | -7.6% | 2.8% | 13.3% | 9.5% |
| Rank | 43/164 | 101/181 | 173/190 | 72/202 | 52/205 |
| Quartile | 2 | 3 | 4 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 8.8% | 5.9% | 5.5% | |
| Sector | 8.4% | 5.2% | 5.7% | |
| Rank | 85/190 | 67/164 | 46/89 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D | 2.53 |
| UNILEVER | 0.84 |
| RELX | 0.76 |
| ASTRAZENECA | 0.68 |
| DIAGEO | 0.67 |
| LONDON STOCK EXCHANGE GROUP | 0.67 |
| EXPERIAN | 0.64 |
| HSBC HOLDINGS | 0.61 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.60 |
| BURBERRY GROUP | 0.57 |
| Total | 8.58 |
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 Core range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second 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 60-90% 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.
Fund Manager
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).
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.
Fund Overview
| Mid (17/12/2025) | 129.40p |
| Historic yield | 1.67% |
| Fund size (30/11/2025) | £89.33m |
| Number of holdings | 8269 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
| Launch date | 22/09/2010 |
Asset Allocation
| International Equities | 37.70% | |
| UK Equities | 20.55% | |
| International Bonds | 9.68% | |
| Property | 2.74% | |
| UK Corporate Bonds | 1.34% | |
| Cash and Equivalents | 0.47% | |
| Investment Trusts | 0.43% | |
| UK Gilts | 0.20% | |
| Alternative Trading Strategies | 0.12% | |
| Other Assets | 26.76% |
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 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. 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.
Asset Allocation
| International Equities | 37.70% | |
| UK Equities | 20.55% | |
| International Bonds | 9.68% | |
| Property | 2.74% | |
| UK Corporate Bonds | 1.34% | |
| Cash and Equivalents | 0.47% | |
| Investment Trusts | 0.43% | |
| UK Gilts | 0.20% | |
| Alternative Trading Strategies | 0.12% | |
| Other Assets | 26.76% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 29.63% | - | - | - | |
| Non-Classified | - | 26.03% | - | - | |
| Non-Classified | - | - | 26.03% | - | |
| Non-Classified | - | - | - | 26.03% | |
| Bonds | 11.22% | - | - | - | |
| Industrials | 10.85% | - | - | - | |
| Industrial Goods & Services | - | 9.56% | - | - | |
| Industrial Support Services | - | - | 3.07% | - | |
| Professional Business Support Services | - | - | - | 1.67% | |
| Industrial Suppliers | - | - | - | 0.70% | |
| Transaction Processing Services | - | - | - | 0.53% | |
| Business Training & Employment Agencies | - | - | - | 0.17% | |
| Security Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 2.29% | - | |
| Railroads | - | - | - | 1.15% | |
| Transportation Services | - | - | - | 0.23% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.23% | |
| Marine Transportation | - | - | - | 0.23% | |
| Trucking | - | - | - | 0.15% | |
| Commercial Vehicles & Parts | - | - | - | 0.13% | |
| Delivery Services | - | - | - | 0.12% | |
| Railroad Equipment | - | - | - | 0.04% | |
| Aerospace & Defence | - | - | 1.64% | - | |
| Aerospace | - | - | - | 0.91% | |
| Defense | - | - | - | 0.73% | |
| General Industrials | - | - | 1.02% | - | |
| Diversified Industrials | - | - | - | 0.60% | |
| Glass | - | - | - | 0.18% | |
| Paints & Coatings | - | - | - | 0.13% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Electronic & Electrical Equipment | - | - | 1.00% | - | |
| Electrical Components | - | - | - | 0.42% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.30% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.24% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.53% | - | |
| Machinery: Industrial | - | - | - | 0.37% | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Construction & Materials | - | 1.29% | - | - | |
| Construction & Materials | - | - | 1.29% | - | |
| Cement | - | - | - | 0.41% | |
| Building Materials: Other | - | - | - | 0.39% | |
| Engineering & Contracting Services | - | - | - | 0.38% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Construction | - | - | - | 0.03% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Financials | 10.05% | - | - | - | |
| Banks | - | 4.52% | - | - | |
| Banks | - | - | 4.52% | - | |
| Banks | - | - | - | 4.52% | |
| Financial Services | - | 3.75% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.27% | - | |
| Asset Managers & Custodians | - | - | - | 0.97% | |
| Investment Services | - | - | - | 0.83% | |
| Diversified Financial Services | - | - | - | 0.47% | |
| Finance & Credit Services | - | - | 1.05% | - | |
| Financial Data & Systems | - | - | - | 0.98% | |
| Consumer Lending | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.43% | - | |
| Equity Investment Instruments | - | - | - | 0.43% | |
| Insurance | - | 1.77% | - | - | |
| Non-life Insurance | - | - | 1.09% | - | |
| Property & Casualty Insurance | - | - | - | 0.42% | |
| Insurance Brokers | - | - | - | 0.41% | |
| Full Line Insurance | - | - | - | 0.19% | |
| Reinsurance | - | - | - | 0.08% | |
| Life Insurance | - | - | 0.68% | - | |
| Life Insurance | - | - | - | 0.68% | |
| Technology | 7.34% | - | - | - | |
| Technology | - | 7.34% | - | - | |
| Software & Computer Services | - | - | 4.09% | - | |
| Software | - | - | - | 1.78% | |
| Consumer Digital Services | - | - | - | 1.25% | |
| Computer Services | - | - | - | 1.06% | |
| Technology Hardware & Equipment | - | - | 3.24% | - | |
| Semiconductors | - | - | - | 1.73% | |
| Production Technology Equipment | - | - | - | 0.70% | |
| Computer Hardware | - | - | - | 0.54% | |
| Electronic Components | - | - | - | 0.27% | |
| Consumer Discretionary | 6.19% | - | - | - | |
| Consumer Products & Services | - | 2.34% | - | - | |
| Personal Goods | - | - | 0.92% | - | |
| Clothing & Accessories | - | - | - | 0.77% | |
| Luxury Items | - | - | - | 0.13% | |
| Cosmetics | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.73% | - | |
| Electronic Entertainment | - | - | - | 0.27% | |
| Consumer Electronics | - | - | - | 0.23% | |
| Recreational Products | - | - | - | 0.08% | |
| Recreational Vehicles & Boats | - | - | - | 0.07% | |
| Photography | - | - | - | 0.05% | |
| Toys | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.45% | - | |
| Home Construction | - | - | - | 0.27% | |
| Household Appliance | - | - | - | 0.15% | |
| Household Furnishings | - | - | - | 0.02% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.25% | - | |
| Vending & Catering Service | - | - | - | 0.13% | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.02% | |
| Travel & Leisure | - | 1.04% | - | - | |
| Travel & Leisure | - | - | 1.04% | - | |
| Recreational Services | - | - | - | 0.42% | |
| Hotels & Motels | - | - | - | 0.20% | |
| Travel & Tourism | - | - | - | 0.14% | |
| Airlines | - | - | - | 0.13% | |
| Restaurants & Bars | - | - | - | 0.11% | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Retail | - | 1.02% | - | - | |
| Retailers | - | - | 1.02% | - | |
| Diversified Retailers | - | - | - | 0.62% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Apparel Retailers | - | - | - | 0.13% | |
| Home Improvement Retailers | - | - | - | 0.12% | |
| Media | - | 0.92% | - | - | |
| Media | - | - | 0.92% | - | |
| Media Agencies | - | - | - | 0.32% | |
| Radio & TV Broadcasters | - | - | - | 0.30% | |
| Publishing | - | - | - | 0.19% | |
| Entertainment | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.87% | - | - | |
| Automobiles & Parts | - | - | 0.87% | - | |
| Automobiles | - | - | - | 0.64% | |
| Auto Parts | - | - | - | 0.21% | |
| Auto Services | - | - | - | 0.02% | |
| Real Estate | 5.37% | - | - | - | |
| Real Estate | - | 5.37% | - | - | |
| Real Estate Investment Trusts | - | - | 3.80% | - | |
| Retail REITs | - | - | - | 0.60% | |
| Residential REITs | - | - | - | 0.55% | |
| Health Care REITs | - | - | - | 0.55% | |
| Other Specialty REITs | - | - | - | 0.46% | |
| Diversified REITs | - | - | - | 0.44% | |
| Industrial REITs | - | - | - | 0.42% | |
| Storage REITs | - | - | - | 0.29% | |
| Infrastructure REITs | - | - | - | 0.22% | |
| Office REITs | - | - | - | 0.21% | |
| Hotel & Lodging REITs | - | - | - | 0.06% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 1.56% | - | |
| Real Estate Holding and Development | - | - | - | 0.83% | |
| Real Estate Services | - | - | - | 0.73% | |
| Health Care | 4.19% | - | - | - | |
| Health Care | - | 4.19% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.31% | - | |
| Pharmaceuticals | - | - | - | 2.05% | |
| Biotechnology | - | - | - | 0.27% | |
| Medical Equipment & Services | - | - | 1.74% | - | |
| Medical Equipment | - | - | - | 1.06% | |
| Medical Supplies | - | - | - | 0.67% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.14% | - | |
| Health Care Management Services | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.04% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Consumer Staples | 3.71% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.12% | - | - | |
| Beverages | - | - | 1.34% | - | |
| Distillers & Vintners | - | - | - | 0.79% | |
| Soft Drinks | - | - | - | 0.39% | |
| Brewers | - | - | - | 0.16% | |
| Tobacco | - | - | 0.40% | - | |
| Tobacco | - | - | - | 0.40% | |
| Food Producers | - | - | 0.38% | - | |
| Food Products | - | - | - | 0.32% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Personal Care, Drug & Grocery Stores | - | 1.59% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.59% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.62% | |
| Personal Products | - | - | - | 0.52% | |
| Nondurable Household Products | - | - | - | 0.41% | |
| Drug Retailers | - | - | - | 0.03% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Utilities | 3.69% | - | - | - | |
| Utilities | - | 3.69% | - | - | |
| Electricity | - | - | 2.02% | - | |
| Conventional Electricity | - | - | - | 1.96% | |
| Alternative Electricity | - | - | - | 0.06% | |
| Gas, Water & Multi-utilities | - | - | 1.54% | - | |
| Multi-Utilities | - | - | - | 1.08% | |
| Gas Distribution | - | - | - | 0.27% | |
| Water | - | - | - | 0.19% | |
| Waste & Disposal Services | - | - | 0.13% | - | |
| Waste & Disposal Services | - | - | - | 0.13% | |
| Energy | 2.95% | - | - | - | |
| Energy | - | 2.95% | - | - | |
| Non-Renewable Energy | - | - | 2.74% | - | |
| Integrated Oil & Gas | - | - | - | 1.48% | |
| Pipelines | - | - | - | 0.69% | |
| Oil: Crude Producers | - | - | - | 0.33% | |
| Oil Equipment & Services | - | - | - | 0.19% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.21% | - | |
| Renewable Energy Equipment | - | - | - | 0.19% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 2.39% | - | - | - | |
| Basic Resources | - | 1.45% | - | - | |
| Industrial Metals & Mining | - | - | 1.03% | - | |
| General Mining | - | - | - | 0.64% | |
| Iron & Steel | - | - | - | 0.15% | |
| Copper | - | - | - | 0.10% | |
| Aluminum | - | - | - | 0.07% | |
| Nonferrous Metals | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.31% | - | |
| Gold Mining | - | - | - | 0.29% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.10% | - | |
| Paper | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.03% | |
| Chemicals | - | 0.94% | - | - | |
| Chemicals | - | - | 0.94% | - | |
| Chemicals: Diversified | - | - | - | 0.68% | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Fertilizers | - | - | - | 0.05% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Telecommunications | 1.74% | - | - | - | |
| Telecommunications | - | 1.74% | - | - | |
| Telecommunications Service Providers | - | - | 1.07% | - | |
| Telecommunications Services | - | - | - | 1.07% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.67% | - | |
| Telecommunications Equipment | - | - | - | 0.67% | |
| Cash and Equivalents | 0.57% | - | - | - | |
| Alternative Trading Strategies | 0.12% | - | - | - | |
| Alternative Trading Strategies | - | 0.12% | - | - | |
| Alternative Trading Strategies | - | - | 0.12% | - | |
| Alternative Trading Strategies | - | - | - | 0.12% | |
Regional Allocation
| Non-Classified | 27.28% | |
| North America | 22.67% | |
| UK | 22.08% | |
| Developed Europe - Excl UK | 9.01% | |
| Emerging Asia | 6.76% | |
| Japan | 4.93% | |
| Property | 2.65% | |
| South & Central America | 1.53% | |
| Emerging Europe | 0.94% | |
| Other Regions | 2.15% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 88.41% | |
| US Dollar | 5.33% | |
| Pound Sterling | 1.81% | |
| Euro | 1.23% | |
| Cash | 0.37% | |
| Rupiah | 0.28% | |
| Other Currencies | 2.57% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 27.28% | - | |
| North America | 22.67% | - | |
United States
|
- | 21.40% | |
Canada
|
- | 1.27% | |
Bermuda
|
- | 0.00% | |
| UK | 22.08% | - | |
United Kingdom
|
- | 22.09% | |
| Developed Europe - Excl UK | 9.01% | - | |
France
|
- | 1.68% | |
Netherlands
|
- | 1.34% | |
Germany
|
- | 1.20% | |
Ireland
|
- | 1.13% | |
Spain
|
- | 0.71% | |
Italy
|
- | 0.64% | |
Switzerland
|
- | 0.62% | |
Sweden
|
- | 0.37% | |
Denmark
|
- | 0.28% | |
Belgium
|
- | 0.27% | |
Luxembourg
|
- | 0.26% | |
Finland
|
- | 0.22% | |
Austria
|
- | 0.11% | |
Norway
|
- | 0.07% | |
Portugal
|
- | 0.04% | |
| Emerging Asia | 6.76% | - | |
China
|
- | 2.41% | |
South Korea
|
- | 1.57% | |
Taiwan
|
- | 0.94% | |
India
|
- | 0.64% | |
Indonesia
|
- | 0.41% | |
Thailand
|
- | 0.39% | |
Malaysia
|
- | 0.26% | |
Philippines
|
- | 0.10% | |
Viet Nam
|
- | 0.02% | |
Sri Lanka
|
- | 0.00% | |
| Japan | 4.93% | - | |
Japan
|
- | 4.93% | |
| Property | 2.65% | - | |
| South & Central America | 1.53% | - | |
Brazil
|
- | 0.56% | |
Mexico
|
- | 0.46% | |
Colombia
|
- | 0.27% | |
Chile
|
- | 0.16% | |
Argentina
|
- | 0.04% | |
Peru
|
- | 0.02% | |
Venezuela
|
- | 0.02% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 0.94% | - | |
Poland
|
- | 0.28% | |
Romania
|
- | 0.16% | |
Turkey
|
- | 0.15% | |
Greece
|
- | 0.14% | |
Hungary
|
- | 0.14% | |
Czech Republic
|
- | 0.07% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
| Middle East & Africa | 0.76% | - | |
South Africa
|
- | 0.52% | |
United Arab Emirates
|
- | 0.10% | |
Saudi Arabia
|
- | 0.09% | |
Egypt
|
- | 0.02% | |
Nigeria
|
- | 0.01% | |
Israel
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.00% | |
| Developed Asia | 0.63% | - | |
Hong Kong
|
- | 0.48% | |
Singapore
|
- | 0.15% | |
| Cash and Equivalents | 0.57% | - | |
| Australia & New Zealand | 0.16% | - | |
Australia
|
- | 0.18% | |
New Zealand
|
- | 0.01% | |
| Australia & New Zealand | 0.03% | - | |
Breakdown By Market Cap (%)
| Mega |
|
24.19% |
| Large |
|
14.27% |
| Medium |
|
8.68% |
| Small |
|
2.50% |
| Micro |
|
0.40% |
| Non-Classified |
|
38.17% |
| Bonds |
|
11.22% |
| Cash |
|
0.57% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Legal & General UK Index Trust C | 8.77% | Managed Funds | Managed Funds |
| 2 | Man Group GLG Asia (ex Japan) Equity Class IXU C | 7.09% | Managed Funds | Managed Funds |
| 3 | Findlay Park Findlay Park American Fund Class I GBP Distribution | 6.95% | Managed Funds | Managed Funds |
| 4 | abrdn OEIC abrdn American Equity Tracker Class X | 5.59% | Managed Funds | Managed Funds |
| 5 | Lindsell Train WS Lindsell Train UK Equity Accumulation | 5.54% | Managed Funds | Managed Funds |
| 6 | Jupiter UK Dynamic Equity Class I | 5.33% | Managed Funds | Managed Funds |
| 7 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class | 4.58% | Managed Funds | Managed Funds |
| 8 | Legal & General Global Infrastructure Index Class C | 4.45% | Managed Funds | Managed Funds |
| 9 | M&G Japan Class PP GBP | 4.41% | Managed Funds | Managed Funds |
| 10 | Nomura US High Yield Bond Class I GBP Hedged | 3.74% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D | 2.53% | Non-Classified | United States |
| 2 | UNILEVER | 0.84% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 3 | RELX | 0.76% | Software & Computer Services | United Kingdom |
| 4 | ASTRAZENECA | 0.68% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | DIAGEO | 0.67% | Beverages | United Kingdom |
| 6 | LONDON STOCK EXCHANGE GROUP | 0.67% | Finance & Credit Services | United Kingdom |
| 7 | EXPERIAN | 0.64% | Industrial Support Services | United Kingdom |
| 8 | HSBC HOLDINGS | 0.61% | Banks | United Kingdom |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.60% | Technology Hardware & Equipment | Taiwan |
| 10 | BURBERRY GROUP | 0.57% | Personal Goods | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.83% | 5.50% | - | - | - | - | 0.03% | - | 7.36% |
| Telecommunications | 0.31% | 1.43% | - | - | - | - | - | - | 1.74% |
| Financials | 3.99% | 5.63% | - | - | - | - | 0.43% | - | 10.05% |
| Real Estate | 0.74% | 1.89% | - | - | - | 2.73% | - | - | 5.37% |
| Consumer Discretionary | 2.13% | 4.06% | - | - | - | - | - | - | 6.19% |
| Consumer Staples | 2.64% | 1.06% | - | - | - | - | - | - | 3.71% |
| Energy | 1.22% | 1.73% | - | - | - | - | - | - | 2.95% |
| Utilities | 0.81% | 2.88% | - | - | - | - | - | - | 3.69% |
| Health Care | 1.93% | 2.26% | - | - | - | - | - | - | 4.19% |
| Industrials | 3.38% | 7.47% | - | - | - | - | 0.04% | - | 10.89% |
| Basic Materials | 1.17% | 1.22% | - | - | - | - | 0.05% | - | 2.44% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.47% | 0.47% |
| Bonds | - | - | 1.34% | 9.67% | 0.20% | - | - | - | 11.22% |
| Non-Classified | 0.39% | 2.57% | - | - | - | - | 26.68% | 0.10% | 29.73% |
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 | B4XVS36 |
| Mex Code | STEDIS |
| Isin Code | GB00B4XVS369 |
| Citi Code | KRY7 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
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 Core range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second 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 60-90% 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. |
| Benchmark | MSCI World |
| 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 | £500000000 |
| 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. 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.06 |
| Beta | 1.16 |
| Sharpe | 0.73 |
| Standard Deviation | 7.15 |
| Info Ratio | 0.11 |
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. 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.
Important Information
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.
"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.