abrdn OEIC abrdn MyFolio Market V Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 0.17 |
| HSBC HOLDINGS | 0.16 |
| SHELL | 0.16 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.14 |
| UNILEVER | 0.12 |
| TENCENT HOLDINGS LIMITED | 0.08 |
| RELX | 0.08 |
| SAP SE | 0.08 |
| ASML HOLDING N.V. | 0.07 |
| BRITISH AMERICAN TOBACCO | 0.07 |
| Total | 1.12 |
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. 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.
Fund Manager
TBC
TBC
Fund Overview
| Mid (11/07/2025) | 170.70p |
| Historic yield | 2.03% |
| Fund size (30/06/2025) | £1089.31m |
| Number of holdings | 21699 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.08% |
| Launch date | 09/09/2010 |
Asset Allocation
| International Equities | 5.29% | |
| International Bonds | 3.51% | |
| UK Equities | 2.33% | |
| Cash and Equivalents | 1.38% | |
| UK Corporate Bonds | 0.28% | |
| Investment Trusts | 0.12% | |
| Alternative Trading Strategies | 0.11% | |
| Property | 0.06% | |
| UK Gilts | 0.00% | |
| Other Assets | 86.92% |
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 | 5.29% | |
| International Bonds | 3.51% | |
| UK Equities | 2.33% | |
| Cash and Equivalents | 1.38% | |
| UK Corporate Bonds | 0.28% | |
| Investment Trusts | 0.12% | |
| Alternative Trading Strategies | 0.11% | |
| Property | 0.06% | |
| UK Gilts | 0.00% | |
| Other Assets | 86.92% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 86.95% | - | - | - | |
| Non-Classified | - | 86.65% | - | - | |
| Non-Classified | - | - | 86.65% | - | |
| Non-Classified | - | - | - | 86.65% | |
| Bonds | 3.79% | - | - | - | |
| Financials | 1.80% | - | - | - | |
| Banks | - | 1.01% | - | - | |
| Banks | - | - | 1.01% | - | |
| Banks | - | - | - | 1.01% | |
| Financial Services | - | 0.43% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.22% | - | |
| Asset Managers & Custodians | - | - | - | 0.12% | |
| Investment Services | - | - | - | 0.06% | |
| Diversified Financial Services | - | - | - | 0.04% | |
| Equity Investment Instruments | - | - | 0.12% | - | |
| Equity Investment Instruments | - | - | - | 0.12% | |
| Finance & Credit Services | - | - | 0.09% | - | |
| Financial Data & Systems | - | - | - | 0.06% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Insurance | - | 0.36% | - | - | |
| Non-life Insurance | - | - | 0.23% | - | |
| Full Line Insurance | - | - | - | 0.11% | |
| Property & Casualty Insurance | - | - | - | 0.07% | |
| Reinsurance | - | - | - | 0.04% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.13% | - | |
| Life Insurance | - | - | - | 0.13% | |
| Cash and Equivalents | 1.38% | - | - | - | |
| Industrials | 1.23% | - | - | - | |
| Industrial Goods & Services | - | 1.06% | - | - | |
| Aerospace & Defence | - | - | 0.24% | - | |
| Aerospace | - | - | - | 0.14% | |
| Defense | - | - | - | 0.10% | |
| General Industrials | - | - | 0.19% | - | |
| Diversified Industrials | - | - | - | 0.17% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.18% | - | |
| Professional Business Support Services | - | - | - | 0.07% | |
| Industrial Suppliers | - | - | - | 0.05% | |
| Business Training & Employment Agencies | - | - | - | 0.03% | |
| Transaction Processing Services | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.17% | - | |
| Electrical Components | - | - | - | 0.11% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.14% | - | |
| Transportation Services | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.03% | |
| Railroads | - | - | - | 0.02% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.13% | - | |
| Machinery: Industrial | - | - | - | 0.07% | |
| Machinery: Construction & Handling | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.17% | - | - | |
| Construction & Materials | - | - | 0.17% | - | |
| Construction | - | - | - | 0.05% | |
| Building Materials: Other | - | - | - | 0.04% | |
| Cement | - | - | - | 0.04% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 0.96% | - | - | - | |
| Consumer Products & Services | - | 0.38% | - | - | |
| Personal Goods | - | - | 0.15% | - | |
| Clothing & Accessories | - | - | - | 0.07% | |
| Luxury Items | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.13% | - | |
| Consumer Electronics | - | - | - | 0.05% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.06% | - | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Consumer Services: Misc. | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.05% | - | |
| Home Construction | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.23% | - | - | |
| Automobiles & Parts | - | - | 0.23% | - | |
| Automobiles | - | - | - | 0.18% | |
| Auto Parts | - | - | - | 0.03% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Retail | - | 0.17% | - | - | |
| Retailers | - | - | 0.17% | - | |
| Diversified Retailers | - | - | - | 0.10% | |
| Apparel Retailers | - | - | - | 0.04% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Home Improvement Retailers | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.10% | - | - | |
| Travel & Leisure | - | - | 0.10% | - | |
| Hotels & Motels | - | - | - | 0.03% | |
| Airlines | - | - | - | 0.03% | |
| Restaurants & Bars | - | - | - | 0.02% | |
| Travel & Tourism | - | - | - | 0.02% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.07% | - | - | |
| Media | - | - | 0.07% | - | |
| Media Agencies | - | - | - | 0.03% | |
| Publishing | - | - | - | 0.02% | |
| Radio & TV Broadcasters | - | - | - | 0.01% | |
| Entertainment | - | - | - | 0.01% | |
| Technology | 0.90% | - | - | - | |
| Technology | - | 0.90% | - | - | |
| Software & Computer Services | - | - | 0.47% | - | |
| Consumer Digital Services | - | - | - | 0.19% | |
| Computer Services | - | - | - | 0.16% | |
| Software | - | - | - | 0.12% | |
| Technology Hardware & Equipment | - | - | 0.43% | - | |
| Semiconductors | - | - | - | 0.21% | |
| Production Technology Equipment | - | - | - | 0.12% | |
| Electronic Components | - | - | - | 0.05% | |
| Computer Hardware | - | - | - | 0.03% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Health Care | 0.75% | - | - | - | |
| Health Care | - | 0.75% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.62% | - | |
| Pharmaceuticals | - | - | - | 0.57% | |
| Biotechnology | - | - | - | 0.05% | |
| Medical Equipment & Services | - | - | 0.10% | - | |
| Medical Supplies | - | - | - | 0.06% | |
| Medical Equipment | - | - | - | 0.04% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.02% | - | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Consumer Staples | 0.70% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.41% | - | - | |
| Food Producers | - | - | 0.16% | - | |
| Food Products | - | - | - | 0.15% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.14% | - | |
| Distillers & Vintners | - | - | - | 0.06% | |
| Brewers | - | - | - | 0.04% | |
| Soft Drinks | - | - | - | 0.04% | |
| Tobacco | - | - | 0.11% | - | |
| Tobacco | - | - | - | 0.11% | |
| Personal Care, Drug & Grocery Stores | - | 0.29% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.29% | - | |
| Personal Products | - | - | - | 0.15% | |
| Food Retailers & Wholesalers | - | - | - | 0.09% | |
| Nondurable Household Products | - | - | - | 0.04% | |
| Drug Retailers | - | - | - | 0.01% | |
| Energy | 0.39% | - | - | - | |
| Energy | - | 0.39% | - | - | |
| Non-Renewable Energy | - | - | 0.36% | - | |
| Integrated Oil & Gas | - | - | - | 0.29% | |
| Oil Refining and Marketing | - | - | - | 0.05% | |
| Oil: Crude Producers | - | - | - | 0.01% | |
| Coal | - | - | - | 0.01% | |
| Pipelines | - | - | - | 0.00% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.36% | - | - | - | |
| Basic Resources | - | 0.22% | - | - | |
| Industrial Metals & Mining | - | - | 0.18% | - | |
| General Mining | - | - | - | 0.12% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.02% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.14% | - | - | |
| Chemicals | - | - | 0.14% | - | |
| Chemicals: Diversified | - | - | - | 0.07% | |
| Specialty Chemicals | - | - | - | 0.06% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Fertilizers | - | - | - | 0.00% | |
| Telecommunications | 0.28% | - | - | - | |
| Telecommunications | - | 0.28% | - | - | |
| Telecommunications Service Providers | - | - | 0.19% | - | |
| Telecommunications Services | - | - | - | 0.19% | |
| Telecommunications Equipment | - | - | 0.08% | - | |
| Telecommunications Equipment | - | - | - | 0.08% | |
| Utilities | 0.27% | - | - | - | |
| Utilities | - | 0.27% | - | - | |
| Electricity | - | - | 0.13% | - | |
| Conventional Electricity | - | - | - | 0.12% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.13% | - | |
| Multi-Utilities | - | - | - | 0.09% | |
| Water | - | - | - | 0.03% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Real Estate | 0.15% | - | - | - | |
| Real Estate | - | 0.15% | - | - | |
| Real Estate Investment & Services | - | - | 0.08% | - | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Real Estate Services | - | - | - | 0.01% | |
| Real Estate Investment Trusts | - | - | 0.07% | - | |
| Diversified REITs | - | - | - | 0.02% | |
| Industrial REITs | - | - | - | 0.02% | |
| Retail REITs | - | - | - | 0.01% | |
| Office REITs | - | - | - | 0.01% | |
| Residential REITs | - | - | - | 0.01% | |
| Health Care REITs | - | - | - | 0.00% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Infrastructure REITs | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.11% | - | - | - | |
| Alternative Trading Strategies | - | 0.11% | - | - | |
| Alternative Trading Strategies | - | - | 0.11% | - | |
| Alternative Trading Strategies | - | - | - | 0.11% | |
Regional Allocation
| Non-Classified | 87.36% | |
| Developed Europe - Excl UK | 2.98% | |
| UK | 2.60% | |
| North America | 2.60% | |
| Cash and Equivalents | 1.38% | |
| Japan | 1.37% | |
| Emerging Asia | 1.23% | |
| Middle East & Africa | 0.17% | |
| South & Central America | 0.10% | |
| Other Regions | 0.22% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 94.89% | |
| US Dollar | 2.61% | |
| Cash | 1.32% | |
| Euro | 0.73% | |
| Pound Sterling | 0.39% | |
| Canadian Dollar | 0.02% | |
| Other Currencies | 0.03% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 87.36% | - | |
| Developed Europe - Excl UK | 2.98% | - | |
France
|
- | 0.57% | |
Germany
|
- | 0.55% | |
Switzerland
|
- | 0.45% | |
Netherlands
|
- | 0.38% | |
Italy
|
- | 0.23% | |
Sweden
|
- | 0.18% | |
Spain
|
- | 0.17% | |
Luxembourg
|
- | 0.12% | |
Denmark
|
- | 0.11% | |
Belgium
|
- | 0.07% | |
Finland
|
- | 0.05% | |
Norway
|
- | 0.04% | |
Ireland
|
- | 0.04% | |
Austria
|
- | 0.02% | |
Portugal
|
- | 0.01% | |
Liechtenstein
|
- | 0.00% | |
Andorra
|
- | 0.00% | |
| UK | 2.60% | - | |
United Kingdom
|
- | 2.61% | |
Jersey
|
- | 0.00% | |
| North America | 2.60% | - | |
United States
|
- | 2.48% | |
Canada
|
- | 0.11% | |
Bermuda
|
- | 0.00% | |
| Cash and Equivalents | 1.38% | - | |
| Japan | 1.37% | - | |
Japan
|
- | 1.37% | |
| Emerging Asia | 1.23% | - | |
China
|
- | 0.40% | |
India
|
- | 0.31% | |
Taiwan
|
- | 0.28% | |
South Korea
|
- | 0.15% | |
Malaysia
|
- | 0.02% | |
Indonesia
|
- | 0.02% | |
Thailand
|
- | 0.02% | |
Philippines
|
- | 0.01% | |
Macau
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
| Middle East & Africa | 0.17% | - | |
Saudi Arabia
|
- | 0.06% | |
South Africa
|
- | 0.05% | |
United Arab Emirates
|
- | 0.02% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Israel
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
| South & Central America | 0.10% | - | |
Brazil
|
- | 0.07% | |
Mexico
|
- | 0.03% | |
Chile
|
- | 0.01% | |
Colombia
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Venezuela
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
| Emerging Europe | 0.09% | - | |
Poland
|
- | 0.03% | |
Greece
|
- | 0.03% | |
Turkey
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Romania
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Property | 0.06% | - | |
| Developed Asia | 0.04% | - | |
Hong Kong
|
- | 0.03% | |
Singapore
|
- | 0.00% | |
| Australia & New Zealand | 0.03% | - | |
Australia
|
- | 0.03% | |
New Zealand
|
- | 0.00% | |
New Caledonia
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
4.42% |
| Large |
|
1.84% |
| Medium |
|
0.78% |
| Small |
|
0.10% |
| Micro |
|
0.02% |
| Non-Classified |
|
87.68% |
| Bonds |
|
3.79% |
| Cash |
|
1.38% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn American Equity Tracker Fund | 23.23% | Managed Funds | Managed Funds |
| 2 | abrdn OEIC abrdn UK All Share Tracker Class X | 15.99% | Managed Funds | Managed Funds |
| 3 | abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 8.89% | Managed Funds | Managed Funds |
| 4 | abrdn European Equity Tracker Fund X Acc | 6.70% | Managed Funds | Managed Funds |
| 5 | abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X | 6.25% | Managed Funds | Managed Funds |
| 6 | abrdn Emerging Markets Equity Tracker Fund X Acc | 3.70% | Managed Funds | Managed Funds |
| 7 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 3.64% | Managed Funds | Managed Funds |
| 8 | abrdn OEIC abrdn Global REIT Tracker Class X | 3.62% | Managed Funds | Managed Funds |
| 9 | PGIM Investments Global High Yield Bond Class W H | 3.17% | Managed Funds | Managed Funds |
| 10 | PIMCO GIS Global High Yield Bond Institutional (Hedged) | 3.11% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 0.17% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 0.16% | Banks | United Kingdom |
| 3 | SHELL | 0.16% | Non-Renewable Energy | United Kingdom |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.14% | Technology Hardware & Equipment | Taiwan |
| 5 | UNILEVER | 0.12% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | TENCENT HOLDINGS LIMITED | 0.08% | Software & Computer Services | China |
| 7 | RELX | 0.08% | Software & Computer Services | United Kingdom |
| 8 | SAP SE | 0.08% | Software & Computer Services | Germany |
| 9 | ASML HOLDING N.V. | 0.07% | Technology Hardware & Equipment | Netherlands |
| 10 | BRITISH AMERICAN TOBACCO | 0.07% | Tobacco | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.11% | 0.79% | - | - | - | - | - | - | 0.90% |
| Telecommunications | 0.03% | 0.24% | - | 0.01% | - | - | - | - | 0.28% |
| Financials | 0.54% | 1.13% | - | 0.01% | - | - | 0.12% | - | 1.81% |
| Real Estate | 0.02% | 0.07% | - | - | - | 0.06% | - | - | 0.15% |
| Consumer Discretionary | 0.20% | 0.76% | - | - | - | - | - | - | 0.96% |
| Consumer Staples | 0.37% | 0.33% | - | - | - | - | - | - | 0.70% |
| Energy | 0.22% | 0.17% | - | - | - | - | - | - | 0.39% |
| Utilities | 0.11% | 0.16% | - | - | - | - | - | - | 0.27% |
| Health Care | 0.29% | 0.46% | - | - | - | - | - | - | 0.75% |
| Industrials | 0.30% | 0.93% | - | - | - | - | 0.01% | - | 1.23% |
| Basic Materials | 0.13% | 0.22% | - | - | - | - | - | - | 0.36% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.38% | 1.38% |
| Bonds | - | - | 0.28% | 3.49% | - | - | - | - | 3.77% |
| Non-Classified | - | 0.02% | - | - | - | - | 87.02% | - | 87.05% |
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 | B4YRJT6 |
| Mex Code | STMYFO |
| Isin Code | GB00B4YRJT68 |
| Citi Code | KRD5 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.08% |
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. 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. |
| 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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 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 | 2.77 |
| Beta | 1.12 |
| Sharpe | 0.79 |
| Standard Deviation | 8.34 |
| Info Ratio | 1.13 |
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.