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 | 172/189 | 71/201 | 51/204 |
| 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 | 84/189 | 67/164 | 46/89 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Legal & General UK Index Trust C | 8.65 |
| Man Group GLG Asia (ex Japan) Equity Class IXU C | 7.27 |
| Findlay Park Findlay Park American Fund Class I GBP Distribution | 6.70 |
| Lindsell Train WS Lindsell Train UK Equity Accumulation | 6.61 |
| abrdn OEIC abrdn American Equity Tracker Class X | 5.34 |
| Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class | 4.55 |
| Legal & General Global Infrastructure Index Class C | 4.43 |
| Jupiter UK Dynamic Equity Class I | 4.33 |
| M&G Japan Class PP GBP | 4.07 |
| Nomura US High Yield Bond Class I GBP Hedged | 3.67 |
| Total | 55.63 |
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 (08/12/2025) | 129.80p |
| Historic yield | 1.67% |
| Fund size (31/05/2025) | £758.84m |
| Number of holdings | 41 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
| Launch date | 22/09/2010 |
Asset Allocation
| Cash and Equivalents | 1.36% | |
| Other Assets | 98.64% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| Cash and Equivalents | 1.36% | |
| Other Assets | 98.64% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 98.64% | - | - | - | |
| Non-Classified | - | 98.64% | - | - | |
| Non-Classified | - | - | 98.64% | - | |
| Non-Classified | - | - | - | 98.64% | |
| Cash and Equivalents | 1.36% | - | - | - | |
Regional Allocation
| Non-Classified | 98.64% | |
| Cash and Equivalents | 1.36% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.13% | |
| Pound Sterling | 2.64% | |
| US Dollar | 1.08% | |
| Euro | 0.58% | |
| Malaysian Ringgit | 0.53% | |
| Rand | 0.47% | |
| Other Currencies | 4.56% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 98.64% | - | |
| Cash and Equivalents | 1.36% | - | |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Legal & General UK Index Trust C | 8.65% | Managed Funds | Non-Classified |
| 2 | Man Group GLG Asia (ex Japan) Equity Class IXU C | 7.27% | Managed Funds | Non-Classified |
| 3 | Findlay Park Findlay Park American Fund Class I GBP Distribution | 6.70% | Managed Funds | Non-Classified |
| 4 | Lindsell Train WS Lindsell Train UK Equity Accumulation | 6.61% | Managed Funds | Non-Classified |
| 5 | abrdn OEIC abrdn American Equity Tracker Class X | 5.34% | Managed Funds | Non-Classified |
| 6 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class | 4.55% | Managed Funds | Non-Classified |
| 7 | Legal & General Global Infrastructure Index Class C | 4.43% | Managed Funds | Non-Classified |
| 8 | Jupiter UK Dynamic Equity Class I | 4.33% | Managed Funds | Non-Classified |
| 9 | M&G Japan Class PP GBP | 4.07% | Managed Funds | Non-Classified |
| 10 | Nomura US High Yield Bond Class I GBP Hedged | 3.67% | Managed Funds | Non-Classified |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Equivalents | - | - | - | - | - | - | - | 1.36% | 1.36% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.