abrdn OEIC abrdn MyFolio Market II 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 5.0% 4.1% 2.0% -4.4% 5.1%
Sector 4.7% 8.4% 3.4% -2.4% 6.6%
Rank 55/119 123/149 121/183 135/191 145/209
Quartile 2 4 3 3 3

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 0.8% 2.3% 3.7%
Sector 2.5% 4.1% 4.8%
Rank 126/183 91/119 64/89
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 0.79
SHELL 0.75
HSBC HOLDINGS 0.63
APPLE 0.63
MICROSOFT CORPORATION 0.62
UNILEVER 0.51
BP 0.43
DIAGEO 0.35
RIO TINTO 0.32
GSK 0.31
Total 5.33

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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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. 35% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.

Fund Manager

Justin Jones manager for 2 years and 10 months

Photo of Justin Jones TBC

Daniel Reynolds manager for 2 years and 10 months

Photo of Daniel Reynolds TBC

Fund Overview

Mid (27/03/2024) 84.58p
Distribution yield 2.67%
Underlying yield -
Fund size (31/01/2024) £1049.86m
Number of holdings 26952
Entry Charge 0.00%
Ongoing Charges 0.29%
Launch date 23/04/2012

Asset Allocation

pie chart
  International Equities 18.87%
  International Bonds 15.03%
  UK Equities 10.67%
  Cash and Equivalents 2.82%
  UK Corporate Bonds 1.10%
  Investment Trusts 0.63%
  Property 0.37%
  Alternative Trading Strategies 0.20%
  UK Gilts 0.04%
  Other Assets 50.28%
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 18.87%
  International Bonds 15.03%
  UK Equities 10.67%
  Cash and Equivalents 2.82%
  UK Corporate Bonds 1.10%
  Investment Trusts 0.63%
  Property 0.37%
  Alternative Trading Strategies 0.20%
  UK Gilts 0.04%
  Other Assets 50.28%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 50.39% - - -
 
Non-Classified - 50.01% - -
 
Non-Classified - - 50.01% -
 
Non-Classified - - - 50.01%
 
Bonds 16.16% - - -
 
Financials 4.86% - - -
 
Banks - 2.18% - -
 
Banks - - 2.18% -
 
Banks - - - 2.18%
 
Financial Services - 1.82% - -
 
Investment Banking & Brokerage Services - - 0.86% -
 
Asset Managers & Custodians - - - 0.43%
 
Investment Services - - - 0.24%
 
Diversified Financial Services - - - 0.19%
 
Equity Investment Instruments - - 0.63% -
 
Equity Investment Instruments - - - 0.63%
 
Finance & Credit Services - - 0.33% -
 
Financial Data & Systems - - - 0.27%
 
Consumer Lending - - - 0.05%
 
Mortgage Finance - - - 0.01%
 
Mortgage Real Estate Investment Trusts - - 0.00% -
 
Mortgage REITs: Residential - - - 0.00%
 
Mortgage REITs: Commercial - - - 0.00%
 
Mortgage REITs: Diversified - - - 0.00%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Insurance - 0.86% - -
 
Non-life Insurance - - 0.44% -
 
Property & Casualty Insurance - - - 0.22%
 
Full Line Insurance - - - 0.13%
 
Insurance Brokers - - - 0.05%
 
Reinsurance - - - 0.04%
 
Life Insurance - - 0.42% -
 
Life Insurance - - - 0.42%
 
Technology 4.31% - - -
 
Technology - 4.31% - -
 
Software & Computer Services - - 2.30% -
 
Software - - - 1.21%
 
Consumer Digital Services - - - 0.85%
 
Computer Services - - - 0.23%
 
Technology Hardware & Equipment - - 2.01% -
 
Semiconductors - - - 0.93%
 
Computer Hardware - - - 0.71%
 
Production Technology Equipment - - - 0.22%
 
Electronic Components - - - 0.12%
 
Electronic Office Equipment - - - 0.02%
 
Industrials 4.09% - - -
 
Industrial Goods & Services - 3.79% - -
 
Industrial Transportation - - 1.07% -
 
Railroads - - - 0.59%
 
Transportation Services - - - 0.17%
 
Commercial Vehicle-Equipment Leasing - - - 0.13%
 
Delivery Services - - - 0.07%
 
Marine Transportation - - - 0.04%
 
Commercial Vehicles & Parts - - - 0.03%
 
Trucking - - - 0.02%
 
Railroad Equipment - - - 0.01%
 
Industrial Support Services - - 0.91% -
 
Professional Business Support Services - - - 0.39%
 
Transaction Processing Services - - - 0.31%
 
Industrial Suppliers - - - 0.14%
 
Business Training & Employment Agencies - - - 0.06%
 
Security Services - - - 0.01%
 
Forms & Bulk Printing Services - - - 0.01%
 
Aerospace & Defence - - 0.57% -
 
Aerospace - - - 0.29%
 
Defense - - - 0.28%
 
General Industrials - - 0.56% -
 
Diversified Industrials - - - 0.39%
 
Containers & Packaging - - - 0.12%
 
Paints & Coatings - - - 0.04%
 
Plastics - - - 0.01%
 
Glass - - - 0.01%
 
Electronic & Electrical Equipment - - 0.38% -
 
Electrical Components - - - 0.15%
 
Electronic Equipment: Gauges & Meters - - - 0.12%
 
Electronic Equipment: Control & Filter - - - 0.08%
 
Electronic Equipment: Pollution Control - - - 0.01%
 
Electronic Equipment: Other - - - 0.01%
 
Industrial Engineering - - 0.31% -
 
Machinery: Industrial - - - 0.14%
 
Machinery: Construction & Handling - - - 0.09%
 
Machinery: Agricultural - - - 0.04%
 
Machinery: Tools - - - 0.01%
 
Machinery: Engines - - - 0.01%
 
Machinery: Specialty - - - 0.01%
 
Construction & Materials - 0.29% - -
 
Construction & Materials - - 0.29% -
 
Building Materials: Other - - - 0.08%
 
Construction - - - 0.07%
 
Building: Climate Control - - - 0.05%
 
Cement - - - 0.04%
 
Engineering & Contracting Services - - - 0.04%
 
Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
Consumer Discretionary 3.84% - - -
 
Retail - 1.03% - -
 
Retailers - - 1.03% -
 
Diversified Retailers - - - 0.68%
 
Home Improvement Retailers - - - 0.16%
 
Apparel Retailers - - - 0.10%
 
Specialty Retailers - - - 0.09%
 
Consumer Products & Services - 0.96% - -
 
Personal Goods - - 0.29% -
 
Clothing & Accessories - - - 0.15%
 
Footwear - - - 0.05%
 
Cosmetics - - - 0.05%
 
Luxury Items - - - 0.04%
 
Consumer Services - - 0.27% -
 
Vending & Catering Service - - - 0.19%
 
Consumer Services: Misc. - - - 0.06%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.01%
 
Funeral Parlors & Cemetery - - - 0.00%
 
Printing and Copying Services - - - 0.00%
 
Household Goods & Home Construction - - 0.21% -
 
Home Construction - - - 0.18%
 
Household Appliance - - - 0.01%
 
Household Equipment & Products - - - 0.01%
 
Household Furnishings - - - 0.00%
 
Leisure Goods - - 0.19% -
 
Electronic Entertainment - - - 0.08%
 
Consumer Electronics - - - 0.06%
 
Toys - - - 0.02%
 
Recreational Vehicles & Boats - - - 0.02%
 
Recreational Products - - - 0.01%
 
Photography - - - 0.00%
 
Travel & Leisure - 0.68% - -
 
Travel & Leisure - - 0.68% -
 
Casinos & Gambling - - - 0.19%
 
Restaurants & Bars - - - 0.16%
 
Hotels & Motels - - - 0.13%
 
Travel & Tourism - - - 0.10%
 
Airlines - - - 0.07%
 
Recreational Services - - - 0.02%
 
Media - 0.62% - -
 
Media - - 0.62% -
 
Publishing - - - 0.35%
 
Media Agencies - - - 0.13%
 
Entertainment - - - 0.10%
 
Radio & TV Broadcasters - - - 0.04%
 
Automobiles & Parts - 0.55% - -
 
Automobiles & Parts - - 0.55% -
 
Automobiles - - - 0.45%
 
Auto Parts - - - 0.08%
 
Tires - - - 0.02%
 
Auto Services - - - 0.00%
 
Health Care 3.08% - - -
 
Health Care - 3.08% - -
 
Pharmaceuticals & Biotechnology - - 2.29% -
 
Pharmaceuticals - - - 2.14%
 
Biotechnology - - - 0.15%
 
Cannabis Producers - - - 0.00%
 
Medical Equipment & Services - - 0.53% -
 
Medical Equipment - - - 0.38%
 
Medical Supplies - - - 0.13%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.26% -
 
Health Care Management Services - - - 0.19%
 
Health Care Facilities - - - 0.04%
 
Health Care Services - - - 0.03%
 
Health Care: Misc. - - - 0.00%
 
Cash and Equivalents 2.82% - - -
 
Consumer Staples 2.64% - - -
 
Food, Beverage & Tobacco - 1.43% - -
 
Beverages - - 0.64% -
 
Distillers & Vintners - - - 0.38%
 
Soft Drinks - - - 0.19%
 
Brewers - - - 0.07%
 
Tobacco - - 0.43% -
 
Tobacco - - - 0.43%
 
Food Producers - - 0.36% -
 
Food Products - - - 0.33%
 
Farming, Fishing, Ranching & Plantations - - - 0.02%
 
Fruit & Grain Processing - - - 0.02%
 
Personal Care, Drug & Grocery Stores - 1.20% - -
 
Personal Care, Drug & Grocery Stores - - 1.20% -
 
Personal Products - - - 0.66%
 
Food Retailers & Wholesalers - - - 0.26%
 
Nondurable Household Products - - - 0.22%
 
Drug Retailers - - - 0.07%
 
Miscellaneous Consumer Staple Goods - - - 0.00%
 
Energy 2.41% - - -
 
Energy - 2.41% - -
 
Non-Renewable Energy - - 2.38% -
 
Integrated Oil & Gas - - - 1.63%
 
Pipelines - - - 0.39%
 
Oil: Crude Producers - - - 0.15%
 
Oil Refining and Marketing - - - 0.14%
 
Oil Equipment & Services - - - 0.05%
 
Coal - - - 0.02%
 
Offshore Drilling & Other Services - - - 0.01%
 
Renewable Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Alternative Fuels - - - 0.00%
 
Utilities 2.17% - - -
 
Utilities - 2.17% - -
 
Electricity - - 1.26% -
 
Conventional Electricity - - - 1.23%
 
Alternative Electricity - - - 0.04%
 
Gas, Water & Multi-utilities - - 0.88% -
 
Multi-Utilities - - - 0.57%
 
Water - - - 0.18%
 
Gas Distribution - - - 0.12%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Basic Materials 1.43% - - -
 
Basic Resources - 1.04% - -
 
Industrial Metals & Mining - - 0.94% -
 
General Mining - - - 0.76%
 
Iron & Steel - - - 0.09%
 
Copper - - - 0.05%
 
Metal Fabricating - - - 0.02%
 
Nonferrous Metals - - - 0.01%
 
Aluminum - - - 0.01%
 
Precious Metals & Mining - - 0.06% -
 
Gold Mining - - - 0.05%
 
Platinum & Precious Metals - - - 0.01%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Materials - - 0.03% -
 
Paper - - - 0.02%
 
Diversified Materials - - - 0.01%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.39% - -
 
Chemicals - - 0.39% -
 
Chemicals: Diversified - - - 0.26%
 
Specialty Chemicals - - - 0.10%
 
Fertilizers - - - 0.02%
 
Chemicals & Synthetic Fibers - - - 0.01%
 
Real Estate 0.85% - - -
 
Real Estate - 0.85% - -
 
Real Estate Investment Trusts - - 0.69% -
 
Infrastructure REITs - - - 0.22%
 
Industrial REITs - - - 0.09%
 
Diversified REITs - - - 0.08%
 
Residential REITs - - - 0.06%
 
Other Specialty REITs - - - 0.05%
 
Retail REITs - - - 0.05%
 
Office REITs - - - 0.04%
 
Health Care REITs - - - 0.04%
 
Storage REITs - - - 0.03%
 
Hotel & Lodging REITs - - - 0.01%
 
Timber REITs - - - 0.01%
 
Real Estate Investment & Services - - 0.16% -
 
Real Estate Holding and Development - - - 0.10%
 
Real Estate Services - - - 0.06%
 
Telecommunications 0.77% - - -
 
Telecommunications - 0.77% - -
 
Telecommunications Service Providers - - 0.52% -
 
Telecommunications Services - - - 0.47%
 
Cable Television Services - - - 0.05%
 
Telecommunications Equipment - - 0.25% -
 
Telecommunications Equipment - - - 0.25%
 
Alternative Trading Strategies 0.20% - - -
 
Alternative Trading Strategies - 0.20% - -
 
Alternative Trading Strategies - - 0.20% -
 
Alternative Trading Strategies - - - 0.20%

Regional Allocation

pie chart
  Non-Classified 51.82%
  North America 19.84%
  UK 11.81%
  Developed Europe - Excl UK 6.56%
  Cash and Equivalents 2.82%
  Emerging Asia 2.73%
  Japan 2.11%
  South & Central America 0.65%
  Middle East & Africa 0.43%
  Other Regions 1.23%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 81.02%
  US Dollar 9.30%
  Euro 3.51%
  Cash 2.81%
  Pound Sterling 1.59%
  Canadian Dollar 0.38%
  Other Currencies 1.36%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 51.82% -
 
North America 19.84% -
 
United States - 18.81%
 
Canada - 1.03%
 
Bermuda - 0.00%
 
UK 11.81% -
 
United Kingdom - 11.82%
 
Jersey - 0.00%
 
Developed Europe - Excl UK 6.56% -
 
France - 1.46%
 
Netherlands - 1.00%
 
Germany - 0.83%
 
Switzerland - 0.65%
 
Ireland - 0.51%
 
Spain - 0.49%
 
Italy - 0.42%
 
Luxembourg - 0.29%
 
Sweden - 0.29%
 
Denmark - 0.21%
 
Belgium - 0.15%
 
Finland - 0.12%
 
Norway - 0.09%
 
Austria - 0.06%
 
Portugal - 0.02%
 
Liechtenstein - 0.00%
 
Andorra - 0.00%
 
Iceland - 0.00%
 
Cash and Equivalents 2.82% -
 
Emerging Asia 2.73% -
 
China - 0.82%
 
India - 0.53%
 
Taiwan - 0.44%
 
South Korea - 0.42%
 
Thailand - 0.17%
 
Indonesia - 0.16%
 
Malaysia - 0.15%
 
Philippines - 0.04%
 
Kazakhstan - 0.00%
 
Macau - 0.00%
 
Sri Lanka - 0.00%
 
Pakistan - 0.00%
 
Mongolia - 0.00%
 
Viet Nam - 0.00%
 
Japan 2.11% -
 
Japan - 2.11%
 
South & Central America 0.65% -
 
Brazil - 0.29%
 
Mexico - 0.22%
 
Chile - 0.06%
 
Colombia - 0.05%
 
Peru - 0.03%
 
Venezuela - 0.00%
 
Uruguay - 0.00%
 
Dominican Republic - 0.00%
 
Cayman Islands - 0.00%
 
Barbados - 0.00%
 
Puerto Rico - 0.00%
 
Virgin Islands (British) - 0.00%
 
Panama - 0.00%
 
Middle East & Africa 0.43% -
 
South Africa - 0.16%
 
Saudi Arabia - 0.13%
 
United Arab Emirates - 0.06%
 
Qatar - 0.03%
 
Kuwait - 0.02%
 
Israel - 0.02%
 
Egypt - 0.01%
 
Cote D'Ivoire - 0.00%
 
Nigeria - 0.00%
 
Oman - 0.00%
 
Emerging Europe 0.36% -
 
Poland - 0.11%
 
Czech Republic - 0.08%
 
Hungary - 0.05%
 
Turkey - 0.04%
 
Romania - 0.04%
 
Greece - 0.03%
 
Slovakia (Slovak Republic) - 0.00%
 
Serbia - 0.00%
 
Croatia - 0.00%
 
Estonia - 0.00%
 
Slovenia - 0.00%
 
Latvia - 0.00%
 
Bulgaria - 0.00%
 
Russian Federation - 0.00%
 
Property 0.34% -
 
Australia & New Zealand 0.31% -
 
Australia - 0.28%
 
New Zealand - 0.03%
 
Developed Asia 0.21% -
 
Hong Kong - 0.18%
 
Singapore - 0.04%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
9.70%
5Yr - 10Yr Maturity
 
 
3.71%
10Yr - 15Yr Maturity
 
 
0.64%
> 15Yr Maturity
 
 
2.10%
Cash And Equivalents
 
 
2.82%
Unknown Maturity
 
 
0.40%
Other Asset Types
 
 
80.62%

Fixed Interest Quality Profile

AAA
 
 
1.36%
AA
 
 
1.07%
A
 
 
4.79%
BBB
 
 
5.08%
Sub-Investment Grade
 
 
1.10%
Unknown Quality
 
 
2.77%
Cash and Equivalents
 
 
2.82%
Other Asset Types
 
 
81.01%

Top 10 Fund Holdings

Name % Weight Sector Country
1 ASI Global Government Bond Tracker Fund X Acc 13.65% Managed Funds Managed Funds
2 Vanguard Global Corporate Bond Index Institutional Plus GBP Hedged Acc 9.84% Managed Funds Managed Funds
3 ASI Sterling Corporate Bond Tracker Fund X Acc 9.82% Managed Funds Managed Funds
4 ASI Global Inflation-Linked Bond Tracker X Acc 6.67% Managed Funds Managed Funds
5 Legal & General US Index Trust C 6.57% Managed Funds Managed Funds
6 Legal & General UK Index Trust C 6.04% Managed Funds Managed Funds
7 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.02% Managed Funds Managed Funds
8 ASI Asia Pacific ex Japan Equity Tracker Fund 5.22% Managed Funds Managed Funds
9 abrdn American Equity Tracker Fund 5.16% Managed Funds Managed Funds
10 ASI Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 3.45% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 0.79% Pharmaceuticals & Biotechnology United Kingdom
2 SHELL 0.75% Non-Renewable Energy United Kingdom
3 HSBC HOLDINGS 0.63% Banks United Kingdom
4 APPLE 0.63% Technology Hardware & Equipment United States
5 MICROSOFT CORPORATION 0.62% Software & Computer Services United States
6 UNILEVER 0.51% Personal Care, Drug & Grocery Stores United Kingdom
7 BP 0.43% Non-Renewable Energy United Kingdom
8 DIAGEO 0.35% Beverages United Kingdom
9 RIO TINTO 0.32% Industrial Metals & Mining United Kingdom
10 GSK 0.31% Pharmaceuticals & Biotechnology United Kingdom

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 B41R999
Mex Code STMAPL
Isin Code GB00B41R9999
Citi Code 10EV

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.29%

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 Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second 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 35-55% 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. 35% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 10% FTSE All-Share Index, 25% MSCI World ex UK Index and 65% SONIA Index.
Benchmark [10% FTSE All-Share, 25% MSCI World ex UK, 65% SONIA]
Benchmark Category -
IA Sector Volatility Managed

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 July 31 October

Ratings

FE Crown Crown Rating of 2

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 -1.36
Beta 0.86
Sharpe 0.00
Standard Deviation 6.63
Info Ratio -1.16

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 No
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.

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.