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ASI MyFolio Managed IV Platform 1 - Accumulation (GBP)

Sell:98.13p Buy:98.13p Change: 0.57p (0.58%)
Prices as at 7 May 2021
Sell:98.13p
Buy:98.13p
Change: 0.57p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:98.13p
Buy:98.13p
Change: 0.57p (0.58%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Retail - Income - GBP (Net ongoing charge 0.855%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Katie Trowsdale
Fund launch date: 22 September 2010
Sector: Volatility Managed
Fund size: £1,160 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 15.11% 6.09% 0.17% -8.11% 25.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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. 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 in 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. 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. 60% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund This basket is composed 20% FTSE-All Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.

Income Details

Historic yield : 1.70%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 July 2021 1 October 2021 1 January 2022
Payment date: 31 July 20214 31 October 20214 31 January 20224 30 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2021.

Security Weight
Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 7.41%
Vanguard U.S Equity Index Institutional Plus GBP 7.12%
SLMT American Eq Unc Inst S A 6.27%
Aberdeen Standard SICAV I Global High Yield Bond Class D Hedged 5.45%
Aberdeen Standard OEIC Standard Life Investments UK Real Estate Institutional 5.26%
Aberdeen Standard OEIC ASI UK Equity Class I 4.95%
ASI ASIA PACIFIC EQUITY FUND K ACC 4.76%
Aberdeen Standard OEIC ASI Europe ex UK Income Equity Class I 4.19%
SLMT Global REIT Institutional 4.17%
Aberdeen Standard OEIC ASI UK Smaller Companies Class I 3.97%
Sector Weight
Managed Funds 29.89%
Bonds 8.37%
Property 4.32%
Investment Banking & Brokerage Services 3.90%
Software & Computer Services 3.86%
Cash and Equiv. 3.81%
Pharmaceuticals & Biotechnology 3.14%
Alternative Trading Strategies 3.05%
Banks 2.71%
Technology Hardware & Equipment 2.58%
Country Weight
Managed Funds 31.81%
United Kingdom 24.44%
United States 12.82%
Direct Property and REITs 4.76%
Cash and Equiv. 3.81%
Germany 2.77%
France 2.57%
Netherlands 1.94%
Switzerland 1.89%
Japan 1.14%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 May 2021. Data provided by Funds Library, correct as at 30 April 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.