31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
---|---|---|---|---|---|
Fund | -5.1% | 12.6% | -0.7% | -5.6% | 6.0% |
Sector | -6.7% | 21.8% | 4.0% | -4.6% | 9.6% |
Rank | 44/125 | 127/150 | 173/189 | 141/191 | 183/212 |
Quartile | 2 | 4 | 4 | 3 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
Fund | -0.2% | 1.2% | 2.2% | |
Sector | 2.9% | 4.3% | 5.0% | |
Rank | 171/189 | 120/125 | 89/89 | |
Quartile | 4 | 4 | 4 |
Stock | % Weight |
---|---|
abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) | 13.97 |
SLI UK Real Estate | 1.07 |
AS SICAV II GLOBAL SH DT CP | 0.92 |
TSY INFL IX N/B 2.375% 01/15/2027 | 0.81 |
TSY INFL IX N/B 1.125% 01/15/2033 | 0.53 |
TSY INFL IX N/B 0.125% 01/15/2030 | 0.48 |
NEW ZEALAND GVT ILB 2.5% 09/20/2035 | 0.45 |
1¼% Index-linked Treasury Gilt 2032 | 0.45 |
⅛% Index-linked Treasury Gilt 2029 | 0.45 |
TSY INFL IX N/B 0.5% 01/15/2028 | 0.44 |
Total | 19.57 |
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the 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 20-40% 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. 20% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
Robert Bowie is a Senior Investment Manager in the Multi-Manager Team at Aberdeen Standard Investments. Rob joined Aberdeen Asset Management in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Rob joined Credit Suisse in 2005 and worked in the Private Banking Portfolio Management Team before joining the Multi Manager team in March 2007. Prior to joining Credit Suisse Rob worked at Artemis Premier Funds, ABN AMRO and Singer & Friedlander. Rob graduated with B.Eng (Hons) Engineering with Business Studies from Queen Mary College, University of London.
Katie 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).
Mid (18/04/2024) | 67.91p |
Distribution yield | 2.65% |
Underlying yield | - |
Fund size (31/01/2024) | £344.77m |
Number of holdings | 5701 |
Entry Charge | 0.00% |
Ongoing Charges | 0.72% |
Launch date | 23/04/2012 |
International Bonds | 18.62% | |
Alternative Trading Strategies | 14.01% | |
International Equities | 8.36% | |
UK Corporate Bonds | 6.20% | |
UK Gilts | 3.11% | |
UK Equities | 2.55% | |
Cash and Equivalents | 1.29% | |
Property | 0.13% | |
Other Assets | 45.73% |
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.
International Bonds | 18.62% | |
Alternative Trading Strategies | 14.01% | |
International Equities | 8.36% | |
UK Corporate Bonds | 6.20% | |
UK Gilts | 3.11% | |
UK Equities | 2.55% | |
Cash and Equivalents | 1.29% | |
Property | 0.13% | |
Other Assets | 45.73% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 45.74% | - | - | - | |
Non-Classified | - | 42.49% | - | - | |
Non-Classified | - | - | 42.49% | - | |
Non-Classified | - | - | - | 42.49% | |
Bonds | 27.94% | - | - | - | |
Alternative Trading Strategies | 14.01% | - | - | - | |
Alternative Trading Strategies | - | 14.01% | - | - | |
Alternative Trading Strategies | - | - | 14.01% | - | |
Alternative Trading Strategies | - | - | - | 14.01% | |
Technology | 1.92% | - | - | - | |
Technology | - | 1.92% | - | - | |
Software & Computer Services | - | - | 0.99% | - | |
Software | - | - | - | 0.58% | |
Consumer Digital Services | - | - | - | 0.29% | |
Computer Services | - | - | - | 0.12% | |
Technology Hardware & Equipment | - | - | 0.93% | - | |
Semiconductors | - | - | - | 0.54% | |
Computer Hardware | - | - | - | 0.30% | |
Production Technology Equipment | - | - | - | 0.06% | |
Electronic Components | - | - | - | 0.03% | |
Electronic Office Equipment | - | - | - | 0.00% | |
Financials | 1.84% | - | - | - | |
Banks | - | 0.76% | - | - | |
Banks | - | - | 0.76% | - | |
Banks | - | - | - | 0.76% | |
Financial Services | - | 0.75% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.53% | - | |
Asset Managers & Custodians | - | - | - | 0.27% | |
Investment Services | - | - | - | 0.16% | |
Diversified Financial Services | - | - | - | 0.09% | |
Finance & Credit Services | - | - | 0.22% | - | |
Consumer Lending | - | - | - | 0.12% | |
Mortgage Finance | - | - | - | 0.08% | |
Financial Data & Systems | - | - | - | 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 | - | 0.33% | - | - | |
Non-life Insurance | - | - | 0.18% | - | |
Reinsurance | - | - | - | 0.08% | |
Property & Casualty Insurance | - | - | - | 0.04% | |
Full Line Insurance | - | - | - | 0.03% | |
Insurance Brokers | - | - | - | 0.02% | |
Life Insurance | - | - | 0.15% | - | |
Life Insurance | - | - | - | 0.15% | |
Industrials | 1.60% | - | - | - | |
Industrial Goods & Services | - | 1.35% | - | - | |
Industrial Transportation | - | - | 0.52% | - | |
Railroads | - | - | - | 0.30% | |
Transportation Services | - | - | - | 0.13% | |
Marine Transportation | - | - | - | 0.03% | |
Trucking | - | - | - | 0.03% | |
Commercial Vehicles & Parts | - | - | - | 0.02% | |
Delivery Services | - | - | - | 0.01% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
Railroad Equipment | - | - | - | 0.00% | |
Industrial Support Services | - | - | 0.37% | - | |
Professional Business Support Services | - | - | - | 0.18% | |
Transaction Processing Services | - | - | - | 0.13% | |
Business Training & Employment Agencies | - | - | - | 0.03% | |
Industrial Suppliers | - | - | - | 0.03% | |
Security Services | - | - | - | 0.00% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.17% | - | |
Electronic Equipment: Other | - | - | - | 0.06% | |
Electrical Components | - | - | - | 0.05% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.04% | |
Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
General Industrials | - | - | 0.13% | - | |
Diversified Industrials | - | - | - | 0.07% | |
Containers & Packaging | - | - | - | 0.05% | |
Paints & Coatings | - | - | - | 0.01% | |
Glass | - | - | - | 0.00% | |
Plastics | - | - | - | 0.00% | |
Industrial Engineering | - | - | 0.08% | - | |
Machinery: Industrial | - | - | - | 0.04% | |
Machinery: Construction & Handling | - | - | - | 0.02% | |
Machinery: Tools | - | - | - | 0.01% | |
Machinery: Agricultural | - | - | - | 0.01% | |
Machinery: Engines | - | - | - | 0.01% | |
Machinery: Specialty | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.08% | - | |
Defense | - | - | - | 0.04% | |
Aerospace | - | - | - | 0.04% | |
Construction & Materials | - | 0.25% | - | - | |
Construction & Materials | - | - | 0.25% | - | |
Construction | - | - | - | 0.11% | |
Building Materials: Other | - | - | - | 0.09% | |
Building: Climate Control | - | - | - | 0.03% | |
Engineering & Contracting Services | - | - | - | 0.01% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
Cement | - | - | - | 0.00% | |
Consumer Discretionary | 1.33% | - | - | - | |
Retail | - | 0.47% | - | - | |
Retailers | - | - | 0.47% | - | |
Diversified Retailers | - | - | - | 0.26% | |
Home Improvement Retailers | - | - | - | 0.08% | |
Apparel Retailers | - | - | - | 0.07% | |
Specialty Retailers | - | - | - | 0.07% | |
Consumer Products & Services | - | 0.35% | - | - | |
Household Goods & Home Construction | - | - | 0.12% | - | |
Home Construction | - | - | - | 0.09% | |
Household Appliance | - | - | - | 0.03% | |
Household Furnishings | - | - | - | 0.00% | |
Household Equipment & Products | - | - | - | 0.00% | |
Personal Goods | - | - | 0.09% | - | |
Clothing & Accessories | - | - | - | 0.05% | |
Footwear | - | - | - | 0.02% | |
Cosmetics | - | - | - | 0.01% | |
Luxury Items | - | - | - | 0.00% | |
Leisure Goods | - | - | 0.08% | - | |
Electronic Entertainment | - | - | - | 0.06% | |
Recreational Vehicles & Boats | - | - | - | 0.01% | |
Consumer Electronics | - | - | - | 0.01% | |
Recreational Products | - | - | - | 0.00% | |
Toys | - | - | - | 0.00% | |
Photography | - | - | - | 0.00% | |
Consumer Services | - | - | 0.06% | - | |
Consumer Services: Misc. | - | - | - | 0.04% | |
Funeral Parlors & Cemetery | - | - | - | 0.01% | |
Education Services | - | - | - | 0.01% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Travel & Leisure | - | 0.26% | - | - | |
Travel & Leisure | - | - | 0.26% | - | |
Restaurants & Bars | - | - | - | 0.10% | |
Casinos & Gambling | - | - | - | 0.09% | |
Travel & Tourism | - | - | - | 0.05% | |
Recreational Services | - | - | - | 0.02% | |
Hotels & Motels | - | - | - | 0.01% | |
Airlines | - | - | - | 0.00% | |
Media | - | 0.12% | - | - | |
Media | - | - | 0.12% | - | |
Media Agencies | - | - | - | 0.06% | |
Entertainment | - | - | - | 0.03% | |
Publishing | - | - | - | 0.02% | |
Radio & TV Broadcasters | - | - | - | 0.01% | |
Automobiles & Parts | - | 0.11% | - | - | |
Automobiles & Parts | - | - | 0.11% | - | |
Automobiles | - | - | - | 0.06% | |
Auto Parts | - | - | - | 0.04% | |
Auto Services | - | - | - | 0.01% | |
Tires | - | - | - | 0.00% | |
Cash and Equivalents | 1.29% | - | - | - | |
Utilities | 1.07% | - | - | - | |
Utilities | - | 1.07% | - | - | |
Electricity | - | - | 0.66% | - | |
Conventional Electricity | - | - | - | 0.65% | |
Alternative Electricity | - | - | - | 0.01% | |
Gas, Water & Multi-utilities | - | - | 0.38% | - | |
Multi-Utilities | - | - | - | 0.22% | |
Gas Distribution | - | - | - | 0.10% | |
Water | - | - | - | 0.06% | |
Waste & Disposal Services | - | - | 0.03% | - | |
Waste & Disposal Services | - | - | - | 0.03% | |
Energy | 0.84% | - | - | - | |
Energy | - | 0.84% | - | - | |
Non-Renewable Energy | - | - | 0.82% | - | |
Integrated Oil & Gas | - | - | - | 0.23% | |
Pipelines | - | - | - | 0.22% | |
Oil: Crude Producers | - | - | - | 0.18% | |
Oil Equipment & Services | - | - | - | 0.09% | |
Oil Refining and Marketing | - | - | - | 0.04% | |
Coal | - | - | - | 0.03% | |
Offshore Drilling & Other Services | - | - | - | 0.02% | |
Renewable Energy | - | - | 0.02% | - | |
Renewable Energy Equipment | - | - | - | 0.02% | |
Alternative Fuels | - | - | - | 0.00% | |
Health Care | 0.73% | - | - | - | |
Health Care | - | 0.73% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 0.38% | - | |
Pharmaceuticals | - | - | - | 0.34% | |
Biotechnology | - | - | - | 0.05% | |
Cannabis Producers | - | - | - | 0.00% | |
Medical Equipment & Services | - | - | 0.20% | - | |
Medical Equipment | - | - | - | 0.16% | |
Medical Supplies | - | - | - | 0.03% | |
Medical Services | - | - | - | 0.01% | |
Health Care Providers | - | - | 0.15% | - | |
Health Care Management Services | - | - | - | 0.12% | |
Health Care Services | - | - | - | 0.02% | |
Health Care Facilities | - | - | - | 0.01% | |
Health Care: Misc. | - | - | - | 0.00% | |
Consumer Staples | 0.48% | - | - | - | |
Food, Beverage & Tobacco | - | 0.37% | - | - | |
Beverages | - | - | 0.16% | - | |
Soft Drinks | - | - | - | 0.11% | |
Brewers | - | - | - | 0.03% | |
Distillers & Vintners | - | - | - | 0.03% | |
Food Producers | - | - | 0.12% | - | |
Food Products | - | - | - | 0.11% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Fruit & Grain Processing | - | - | - | 0.00% | |
Tobacco | - | - | 0.08% | - | |
Tobacco | - | - | - | 0.08% | |
Personal Care, Drug & Grocery Stores | - | 0.12% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.12% | - | |
Personal Products | - | - | - | 0.06% | |
Drug Retailers | - | - | - | 0.05% | |
Food Retailers & Wholesalers | - | - | - | 0.01% | |
Nondurable Household Products | - | - | - | 0.01% | |
Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
Telecommunications | 0.45% | - | - | - | |
Telecommunications | - | 0.45% | - | - | |
Telecommunications Service Providers | - | - | 0.26% | - | |
Telecommunications Services | - | - | - | 0.22% | |
Cable Television Services | - | - | - | 0.04% | |
Telecommunications Equipment | - | - | 0.18% | - | |
Telecommunications Equipment | - | - | - | 0.18% | |
Basic Materials | 0.40% | - | - | - | |
Basic Resources | - | 0.29% | - | - | |
Industrial Metals & Mining | - | - | 0.24% | - | |
General Mining | - | - | - | 0.14% | |
Nonferrous Metals | - | - | - | 0.05% | |
Metal Fabricating | - | - | - | 0.03% | |
Iron & Steel | - | - | - | 0.01% | |
Copper | - | - | - | 0.00% | |
Aluminum | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.04% | - | |
Gold Mining | - | - | - | 0.03% | |
Platinum & Precious Metals | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.01% | - | |
Diversified Materials | - | - | - | 0.01% | |
Paper | - | - | - | 0.00% | |
Forestry | - | - | - | 0.00% | |
Textile Products | - | - | - | 0.00% | |
Chemicals | - | 0.11% | - | - | |
Chemicals | - | - | 0.11% | - | |
Specialty Chemicals | - | - | - | 0.05% | |
Chemicals: Diversified | - | - | - | 0.03% | |
Fertilizers | - | - | - | 0.02% | |
Real Estate | 0.37% | - | - | - | |
Real Estate | - | 0.37% | - | - | |
Real Estate Investment Trusts | - | - | 0.34% | - | |
Infrastructure REITs | - | - | - | 0.14% | |
Other Specialty REITs | - | - | - | 0.05% | |
Industrial REITs | - | - | - | 0.03% | |
Diversified REITs | - | - | - | 0.03% | |
Health Care REITs | - | - | - | 0.03% | |
Retail REITs | - | - | - | 0.02% | |
Storage REITs | - | - | - | 0.02% | |
Residential REITs | - | - | - | 0.02% | |
Hotel & Lodging REITs | - | - | - | 0.01% | |
Timber REITs | - | - | - | 0.01% | |
Office REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.03% | - | |
Real Estate Services | - | - | - | 0.01% | |
Real Estate Holding and Development | - | - | - | 0.01% |
Non-Classified | 61.14% | |
North America | 14.51% | |
UK | 11.86% | |
Developed Europe - Excl UK | 6.30% | |
Emerging Asia | 1.90% | |
Cash and Equivalents | 1.29% | |
South & Central America | 1.07% | |
Australia & New Zealand | 0.76% | |
Japan | 0.45% | |
Other Regions | 0.72% |
Non-Fixed Interest Assets | 70.78% | |
Pound Sterling | 14.24% | |
US Dollar | 7.35% | |
Euro | 2.99% | |
Cash | 1.29% | |
New Zealand Dollar | 0.52% | |
Other Currencies | 2.83% |
Region | Country | ||
---|---|---|---|
Non-Classified | 61.14% | - | |
North America | 14.51% | - | |
United States | - | 13.93% | |
Canada | - | 0.58% | |
UK | 11.86% | - | |
United Kingdom | - | 11.86% | |
Developed Europe - Excl UK | 6.30% | - | |
France | - | 1.94% | |
Italy | - | 0.79% | |
Spain | - | 0.78% | |
Germany | - | 0.68% | |
Netherlands | - | 0.60% | |
Switzerland | - | 0.40% | |
Luxembourg | - | 0.32% | |
Sweden | - | 0.25% | |
Denmark | - | 0.23% | |
Ireland | - | 0.14% | |
Finland | - | 0.09% | |
Norway | - | 0.06% | |
Belgium | - | 0.01% | |
Austria | - | 0.01% | |
Portugal | - | 0.00% | |
Emerging Asia | 1.90% | - | |
China | - | 0.47% | |
Indonesia | - | 0.33% | |
India | - | 0.29% | |
South Korea | - | 0.23% | |
Taiwan | - | 0.21% | |
Malaysia | - | 0.17% | |
Thailand | - | 0.12% | |
Philippines | - | 0.04% | |
Kazakhstan | - | 0.04% | |
Cash and Equivalents | 1.29% | - | |
South & Central America | 1.07% | - | |
Brazil | - | 0.36% | |
Mexico | - | 0.36% | |
Peru | - | 0.13% | |
Colombia | - | 0.11% | |
Dominican Republic | - | 0.04% | |
Uruguay | - | 0.04% | |
Chile | - | 0.02% | |
Jamaica | - | 0.01% | |
Puerto Rico | - | 0.00% | |
Australia & New Zealand | 0.76% | - | |
New Zealand | - | 0.53% | |
Australia | - | 0.23% | |
Japan | 0.45% | - | |
Japan | - | 0.45% | |
Middle East & Africa | 0.33% | - | |
South Africa | - | 0.29% | |
Saudi Arabia | - | 0.02% | |
Israel | - | 0.01% | |
Nigeria | - | 0.01% | |
United Arab Emirates | - | 0.01% | |
Emerging Europe | 0.15% | - | |
Poland | - | 0.08% | |
Romania | - | 0.07% | |
Greece | - | 0.00% | |
Turkey | - | 0.00% | |
Russian Federation | - | 0.00% | |
Property | 0.13% | - | |
Developed Asia | 0.11% | - | |
Hong Kong | - | 0.09% | |
Singapore | - | 0.02% |
< 5Yr Maturity |
|
10.36% |
5Yr - 10Yr Maturity |
|
8.93% |
10Yr - 15Yr Maturity |
|
2.73% |
> 15Yr Maturity |
|
5.92% |
Cash And Equivalents |
|
1.29% |
Unknown Maturity |
|
17.21% |
Other Asset Types |
|
53.57% |
AAA |
|
8.70% |
AA |
|
4.88% |
A |
|
3.57% |
BBB |
|
7.24% |
Sub-Investment Grade |
|
0.89% |
Unknown Quality |
|
2.65% |
Cash and Equivalents |
|
1.29% |
Other Asset Types |
|
70.78% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ASI Global Government Bond Tracker Fund X Acc | 19.28% | Managed Funds | Managed Funds |
2 | abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) | 13.97% | Managed Funds | Managed Funds |
3 | abrdn OEIC abrdn Global Inflation-Linked Bond Class I | 8.98% | Managed Funds | Managed Funds |
4 | AS SICAV II Global Corporate Bond Fund S Acc Hedged GBP | 8.37% | Managed Funds | Managed Funds |
5 | abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class S | 5.79% | Managed Funds | Managed Funds |
6 | abrdn OEIC abrdn Ethical Corporate Bond Class I | 3.83% | Managed Funds | Managed Funds |
7 | abrdn OEIC abrdn Sterling Corporate Bond Class I | 3.61% | Managed Funds | Managed Funds |
8 | abrdn OEIC abrdn Investment Grade Corporate Bond Class I | 3.50% | Managed Funds | Managed Funds |
9 | abrdn MT American Equity Unconstrained Fund Instituional S class | 2.58% | Managed Funds | Managed Funds |
10 | Vanguard U.S Equity Index Institutional Plus GBP | 2.41% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) | 13.97% | Non-Classified | Non-Classified |
2 | SLI UK Real Estate | 1.07% | Non-Classified | Non-Classified |
3 | AS SICAV II GLOBAL SH DT CP | 0.92% | Non-Classified | Non-Classified |
4 | TSY INFL IX N/B 2.375% 01/15/2027 | 0.81% | Bonds | United States |
5 | TSY INFL IX N/B 1.125% 01/15/2033 | 0.53% | Bonds | United States |
6 | TSY INFL IX N/B 0.125% 01/15/2030 | 0.48% | Bonds | United States |
7 | NEW ZEALAND GVT ILB 2.5% 09/20/2035 | 0.45% | Bonds | New Zealand |
8 | 1¼% Index-linked Treasury Gilt 2032 | 0.45% | Bonds | United Kingdom |
9 | ⅛% Index-linked Treasury Gilt 2029 | 0.45% | Bonds | United Kingdom |
10 | TSY INFL IX N/B 0.5% 01/15/2028 | 0.44% | Bonds | United States |
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.
Sedol Code | B62FNJ4 |
Mex Code | STMAMY |
Isin Code | GB00B62FNJ48 |
Citi Code | 10EZ |
Entry Charge | 0.00% |
Ongoing Charges | 0.72% |
Aims | To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the 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 20-40% 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. 20% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index. |
Benchmark | [5% FTSE All-Share, 15% MSCI World ex UK, 80% SONIA] |
Benchmark Category | - |
IA Sector | Volatility Managed |
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 |
Income frequency | Quarterly |
Distribution Type | Interest |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 October | 31 January |
01 January | 30 April |
01 April | 31 July |
01 July | 31 October |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Citibank |
Fund Administrator | Citibank |
Fund Registrar | SS&C Financial Services Europe Limited |
Fund Custodian | Citibank |
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 |
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 |
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.
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.