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ASI MyFolio Multi-Manager III Class I - Accumulation (GBP)

Sell:83.03p Buy:83.03p Change: 0.15p (0.18%)
Prices as at 21 October 2020
Change: 0.15p (0.18%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 October 2020
Change: 0.15p (0.18%)
Prices as at 21 October 2020
You can buy or sell holdings in this fund through anStocks 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): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 1.25%)

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
Katie Trowsdale
Fund launch date: 20 September 2010
Sector: Volatility Managed
Fund size: £631 million
Number of holdings: 38
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: No
Minimum regular savings value: n/a

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21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20
Annual return 10.88% 8.54% -1.38% 3.87% -2.20%

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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle 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 45-75% 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. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed of 15% FTSE-All Share Index, 30% MSCI World ex UK Index and 55% SONIA Index.

Income Details

Historic yield : 1.84%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 October 20204

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 30 September 2020.

Security Weight
J O Hambro CM UK Dynamic Class Y 8.37%
Ninety One UK Alpha Class I 8.29%
Janus Henderson Investors UK Property PAIF Class I 4.13%
Nomura US High Yield Bond Class I GBP Hedged 4.11%
Vanguard U.S Equity Index Institutional Plus GBP 3.79%
N Berman Emerging Markets Local Currency GBP UnHdg Open-End FundGBP 3.65%
BlackRock European Dynamic Class FD 3.43%
M&G Property Portfolio Class I GBP 3.39%
Payden & Rygel Absolute Return Bond GBP 3.31%
Sector Weight
Managed Funds 24.62%
Bonds 15.12%
Property 6.36%
Alternative Trading Strategies 4.18%
Software & Computer Services 4.05%
Industrial Support Services 3.08%
Technology Hardware & Equipment 2.73%
Banks 2.61%
Investment Banking & Brokerage Services 2.51%
Pharmaceuticals & Biotechnology 2.34%
Country Weight
Managed Funds 24.62%
United Kingdom 23.28%
United States 14.89%
Direct Property and REITs 6.66%
Non-Classified 4.67%
Japan 4.44%
France 2.37%
China 1.83%
Cash and Equiv. 1.66%
Netherlands 1.57%

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 21 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.