abrdn OEIC abrdn MyFolio Market V Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
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 |
|
|---|---|---|---|---|---|
| Fund | 3.2% | 15.8% | -3.1% | 4.9% | 18.9% |
| Sector | 4.0% | 9.6% | -7.6% | 2.8% | 13.3% |
| Rank | 90/145 | 16/170 | 14/186 | 25/194 | 21/206 |
| Quartile | 3 | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 6.5% | 7.6% | 8.3% | |
| Sector | 2.5% | 4.2% | 4.9% | |
| Rank | 13/186 | 12/145 | 6/89 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 2.34 |
| ASTRAZENECA | 1.94 |
| SHELL | 1.49 |
| HSBC HOLDINGS | 1.43 |
| UNILEVER | 1.32 |
| APPLE | 1.29 |
| MICROSOFT CORPORATION | 1.22 |
| NVIDIA CORPORATION | 1.09 |
| BP | 0.79 |
| RELX | 0.75 |
| Total | 13.65 |
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 (20/12/2024) | 160.00p |
| Historic yield | 2.12% |
| Fund size (31/10/2024) | £646.93m |
| Number of holdings | 10140 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.23% |
| Launch date | 09/09/2010 |
Asset Allocation
| International Equities | 41.02% | |
| UK Equities | 24.66% | |
| Investment Trusts | 1.43% | |
| Cash and Equivalents | 1.15% | |
| International Bonds | 0.89% | |
| Property | 0.80% | |
| Alternative Trading Strategies | 0.15% | |
| UK Corporate Bonds | 0.02% | |
| UK Gilts | 0.00% | |
| Other Assets | 29.88% |
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 | 41.02% | |
| UK Equities | 24.66% | |
| Investment Trusts | 1.43% | |
| Cash and Equivalents | 1.15% | |
| International Bonds | 0.89% | |
| Property | 0.80% | |
| Alternative Trading Strategies | 0.15% | |
| UK Corporate Bonds | 0.02% | |
| UK Gilts | 0.00% | |
| Other Assets | 29.88% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 30.17% | - | - | - | |
| Non-Classified | - | 27.40% | - | - | |
| Non-Classified | - | - | 27.40% | - | |
| Non-Classified | - | - | - | 27.40% | |
| Financials | 12.73% | - | - | - | |
| Banks | - | 5.86% | - | - | |
| Banks | - | - | 5.86% | - | |
| Banks | - | - | - | 5.86% | |
| Financial Services | - | 4.59% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.29% | - | |
| Asset Managers & Custodians | - | - | - | 1.20% | |
| Investment Services | - | - | - | 0.59% | |
| Diversified Financial Services | - | - | - | 0.50% | |
| Equity Investment Instruments | - | - | 1.45% | - | |
| Equity Investment Instruments | - | - | - | 1.45% | |
| Finance & Credit Services | - | - | 0.84% | - | |
| Financial Data & Systems | - | - | - | 0.66% | |
| Consumer Lending | - | - | - | 0.16% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Insurance | - | 2.29% | - | - | |
| Non-life Insurance | - | - | 1.36% | - | |
| Property & Casualty Insurance | - | - | - | 0.54% | |
| Full Line Insurance | - | - | - | 0.54% | |
| Reinsurance | - | - | - | 0.17% | |
| Insurance Brokers | - | - | - | 0.11% | |
| Life Insurance | - | - | 0.93% | - | |
| Life Insurance | - | - | - | 0.93% | |
| Technology | 10.57% | - | - | - | |
| Technology | - | 10.57% | - | - | |
| Technology Hardware & Equipment | - | - | 5.38% | - | |
| Semiconductors | - | - | - | 2.84% | |
| Computer Hardware | - | - | - | 1.49% | |
| Production Technology Equipment | - | - | - | 0.73% | |
| Electronic Components | - | - | - | 0.26% | |
| Electronic Office Equipment | - | - | - | 0.06% | |
| Software & Computer Services | - | - | 5.19% | - | |
| Software | - | - | - | 2.57% | |
| Consumer Digital Services | - | - | - | 2.06% | |
| Computer Services | - | - | - | 0.56% | |
| Industrials | 9.06% | - | - | - | |
| Industrial Goods & Services | - | 8.12% | - | - | |
| Industrial Support Services | - | - | 2.09% | - | |
| Professional Business Support Services | - | - | - | 0.90% | |
| Transaction Processing Services | - | - | - | 0.63% | |
| Industrial Suppliers | - | - | - | 0.37% | |
| Business Training & Employment Agencies | - | - | - | 0.13% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 1.73% | - | |
| Aerospace | - | - | - | 1.03% | |
| Defense | - | - | - | 0.70% | |
| General Industrials | - | - | 1.28% | - | |
| Diversified Industrials | - | - | - | 0.99% | |
| Containers & Packaging | - | - | - | 0.18% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 1.14% | - | |
| Electrical Components | - | - | - | 0.59% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.28% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.20% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 1.09% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.31% | |
| Railroads | - | - | - | 0.18% | |
| Transportation Services | - | - | - | 0.18% | |
| Delivery Services | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.11% | |
| Trucking | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.79% | - | |
| Machinery: Industrial | - | - | - | 0.34% | |
| Machinery: Construction & Handling | - | - | - | 0.28% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Construction & Materials | - | 0.94% | - | - | |
| Construction & Materials | - | - | 0.94% | - | |
| Building Materials: Other | - | - | - | 0.28% | |
| Construction | - | - | - | 0.24% | |
| Cement | - | - | - | 0.16% | |
| Building: Climate Control | - | - | - | 0.12% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 8.65% | - | - | - | |
| Consumer Products & Services | - | 2.42% | - | - | |
| Personal Goods | - | - | 0.86% | - | |
| Clothing & Accessories | - | - | - | 0.45% | |
| Luxury Items | - | - | - | 0.15% | |
| Cosmetics | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.12% | |
| Consumer Services | - | - | 0.62% | - | |
| Vending & Catering Service | - | - | - | 0.45% | |
| Consumer Services: Misc. | - | - | - | 0.14% | |
| Education Services | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.53% | - | |
| Home Construction | - | - | - | 0.46% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.41% | - | |
| Electronic Entertainment | - | - | - | 0.15% | |
| Consumer Electronics | - | - | - | 0.13% | |
| Toys | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Retail | - | 2.36% | - | - | |
| Retailers | - | - | 2.36% | - | |
| Diversified Retailers | - | - | - | 1.50% | |
| Home Improvement Retailers | - | - | - | 0.36% | |
| Apparel Retailers | - | - | - | 0.28% | |
| Specialty Retailers | - | - | - | 0.22% | |
| Media | - | 1.53% | - | - | |
| Media | - | - | 1.53% | - | |
| Publishing | - | - | - | 0.89% | |
| Media Agencies | - | - | - | 0.32% | |
| Entertainment | - | - | - | 0.21% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Automobiles & Parts | - | 1.22% | - | - | |
| Automobiles & Parts | - | - | 1.22% | - | |
| Automobiles | - | - | - | 1.00% | |
| Auto Parts | - | - | - | 0.15% | |
| Tires | - | - | - | 0.07% | |
| Auto Services | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.12% | - | - | |
| Travel & Leisure | - | - | 1.12% | - | |
| Hotels & Motels | - | - | - | 0.29% | |
| Restaurants & Bars | - | - | - | 0.28% | |
| Travel & Tourism | - | - | - | 0.19% | |
| Airlines | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.04% | |
| Health Care | 7.67% | - | - | - | |
| Health Care | - | 7.67% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.92% | - | |
| Pharmaceuticals | - | - | - | 5.52% | |
| Biotechnology | - | - | - | 0.40% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 1.25% | - | |
| Medical Equipment | - | - | - | 0.84% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.50% | - | |
| Health Care Management Services | - | - | - | 0.34% | |
| Health Care Facilities | - | - | - | 0.10% | |
| Health Care Services | - | - | - | 0.07% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 6.07% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.25% | - | - | |
| Beverages | - | - | 1.30% | - | |
| Distillers & Vintners | - | - | - | 0.71% | |
| Soft Drinks | - | - | - | 0.39% | |
| Brewers | - | - | - | 0.19% | |
| Tobacco | - | - | 0.98% | - | |
| Tobacco | - | - | - | 0.98% | |
| Food Producers | - | - | 0.97% | - | |
| Food Products | - | - | - | 0.90% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.04% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Sugar | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 2.82% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.82% | - | |
| Personal Products | - | - | - | 1.66% | |
| Food Retailers & Wholesalers | - | - | - | 0.68% | |
| Nondurable Household Products | - | - | - | 0.36% | |
| Drug Retailers | - | - | - | 0.12% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 4.23% | - | - | - | |
| Energy | - | 4.23% | - | - | |
| Non-Renewable Energy | - | - | 4.14% | - | |
| Integrated Oil & Gas | - | - | - | 3.34% | |
| Oil Refining and Marketing | - | - | - | 0.29% | |
| Oil: Crude Producers | - | - | - | 0.25% | |
| Pipelines | - | - | - | 0.10% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Coal | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 3.20% | - | - | - | |
| Basic Resources | - | 2.27% | - | - | |
| Industrial Metals & Mining | - | - | 2.01% | - | |
| General Mining | - | - | - | 1.57% | |
| Iron & Steel | - | - | - | 0.20% | |
| Copper | - | - | - | 0.13% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.17% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.09% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.02% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.93% | - | - | |
| Chemicals | - | - | 0.93% | - | |
| Chemicals: Diversified | - | - | - | 0.54% | |
| Specialty Chemicals | - | - | - | 0.34% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Utilities | 2.25% | - | - | - | |
| Utilities | - | 2.25% | - | - | |
| Electricity | - | - | 1.10% | - | |
| Conventional Electricity | - | - | - | 1.01% | |
| Alternative Electricity | - | - | - | 0.09% | |
| Gas, Water & Multi-utilities | - | - | 1.10% | - | |
| Multi-Utilities | - | - | - | 0.82% | |
| Water | - | - | - | 0.22% | |
| Gas Distribution | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.06% | - | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Telecommunications | 1.67% | - | - | - | |
| Telecommunications | - | 1.67% | - | - | |
| Telecommunications Service Providers | - | - | 1.17% | - | |
| Telecommunications Services | - | - | - | 1.09% | |
| Cable Television Services | - | - | - | 0.08% | |
| Telecommunications Equipment | - | - | 0.50% | - | |
| Telecommunications Equipment | - | - | - | 0.50% | |
| Real Estate | 1.52% | - | - | - | |
| Real Estate | - | 1.52% | - | - | |
| Real Estate Investment Trusts | - | - | 1.11% | - | |
| Industrial REITs | - | - | - | 0.22% | |
| Diversified REITs | - | - | - | 0.18% | |
| Residential REITs | - | - | - | 0.13% | |
| Other Specialty REITs | - | - | - | 0.12% | |
| Retail REITs | - | - | - | 0.11% | |
| Health Care REITs | - | - | - | 0.09% | |
| Office REITs | - | - | - | 0.08% | |
| Infrastructure REITs | - | - | - | 0.07% | |
| Storage REITs | - | - | - | 0.07% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.41% | - | |
| Real Estate Holding and Development | - | - | - | 0.29% | |
| Real Estate Services | - | - | - | 0.13% | |
| Cash and Equivalents | 1.15% | - | - | - | |
| Bonds | 0.91% | - | - | - | |
| Alternative Trading Strategies | 0.15% | - | - | - | |
| Alternative Trading Strategies | - | 0.15% | - | - | |
| Alternative Trading Strategies | - | - | 0.15% | - | |
| Alternative Trading Strategies | - | - | - | 0.15% | |
Regional Allocation
| Non-Classified | 32.12% | |
| UK | 24.63% | |
| North America | 19.02% | |
| Developed Europe - Excl UK | 10.91% | |
| Emerging Asia | 5.65% | |
| Japan | 3.76% | |
| Cash and Equivalents | 1.15% | |
| Property | 0.81% | |
| Middle East & Africa | 0.74% | |
| Other Regions | 1.21% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.11% | |
| Cash | 0.98% | |
| US Dollar | 0.28% | |
| Euro | 0.10% | |
| Mexican Peso | 0.05% | |
| Yuan Renminbi | 0.05% | |
| Other Currencies | 0.43% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 32.12% | - | |
| UK | 24.63% | - | |
United Kingdom
|
- | 24.68% | |
| North America | 19.02% | - | |
United States
|
- | 19.00% | |
Canada
|
- | 0.02% | |
| Developed Europe - Excl UK | 10.91% | - | |
Switzerland
|
- | 2.15% | |
France
|
- | 1.96% | |
Germany
|
- | 1.75% | |
Netherlands
|
- | 1.27% | |
Sweden
|
- | 0.71% | |
Denmark
|
- | 0.65% | |
Spain
|
- | 0.63% | |
Ireland
|
- | 0.57% | |
Italy
|
- | 0.51% | |
Finland
|
- | 0.22% | |
Belgium
|
- | 0.17% | |
Norway
|
- | 0.12% | |
Luxembourg
|
- | 0.11% | |
Austria
|
- | 0.05% | |
Portugal
|
- | 0.03% | |
| Emerging Asia | 5.65% | - | |
China
|
- | 1.68% | |
India
|
- | 1.43% | |
Taiwan
|
- | 1.28% | |
South Korea
|
- | 0.75% | |
Indonesia
|
- | 0.17% | |
Malaysia
|
- | 0.15% | |
Thailand
|
- | 0.15% | |
Philippines
|
- | 0.04% | |
Macau
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Sri Lanka
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Japan | 3.76% | - | |
Japan
|
- | 3.76% | |
| Cash and Equivalents | 1.15% | - | |
| Property | 0.81% | - | |
| Middle East & Africa | 0.74% | - | |
Saudi Arabia
|
- | 0.28% | |
South Africa
|
- | 0.25% | |
United Arab Emirates
|
- | 0.08% | |
Qatar
|
- | 0.06% | |
Kuwait
|
- | 0.05% | |
Israel
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
| South & Central America | 0.59% | - | |
Brazil
|
- | 0.34% | |
Mexico
|
- | 0.17% | |
Chile
|
- | 0.04% | |
Colombia
|
- | 0.03% | |
Peru
|
- | 0.01% | |
Puerto Rico
|
- | 0.00% | |
Dominican Republic
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 0.45% | - | |
Turkey
|
- | 0.13% | |
Poland
|
- | 0.13% | |
Greece
|
- | 0.09% | |
Hungary
|
- | 0.05% | |
Czech Republic
|
- | 0.03% | |
Romania
|
- | 0.02% | |
Serbia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Developed Asia | 0.18% | - | |
Hong Kong
|
- | 0.17% | |
Singapore
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
41.27% |
| Large |
|
13.24% |
| Medium |
|
6.21% |
| Small |
|
1.17% |
| Micro |
|
0.21% |
| Non-Classified |
|
35.84% |
| Bonds |
|
0.91% |
| Cash |
|
1.15% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 13.83% | Managed Funds | Managed Funds |
| 2 | Legal & General UK Index Trust C | 13.52% | Managed Funds | Managed Funds |
| 3 | Legal & General US Index Trust C | 13.48% | Managed Funds | Managed Funds |
| 4 | abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc | 11.97% | Managed Funds | Managed Funds |
| 5 | BlackRock iShares Continental European Equity Index Class L | 10.65% | Managed Funds | Managed Funds |
| 6 | abrdn American Equity Tracker Fund | 10.53% | Managed Funds | Managed Funds |
| 7 | Vanguard Emerging Markets Stock Index Institutional Plus GBP | 7.30% | Managed Funds | Managed Funds |
| 8 | Vanguard U.S Equity Index Institutional Plus GBP | 5.99% | Managed Funds | Managed Funds |
| 9 | BlackRock iShares Japan Equity Index Class L | 3.89% | Managed Funds | Managed Funds |
| 10 | abrdn OEIC abrdn Global REIT Tracker Class X | 2.48% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | abrdn Global Infrastructure Equity Tracker Fund-Z Acc GBP | 2.34% | Non-Classified | Non-Classified |
| 2 | ASTRAZENECA | 1.94% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | SHELL | 1.49% | Non-Renewable Energy | United Kingdom |
| 4 | HSBC HOLDINGS | 1.43% | Banks | United Kingdom |
| 5 | UNILEVER | 1.32% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | APPLE | 1.29% | Technology Hardware & Equipment | United States |
| 7 | MICROSOFT CORPORATION | 1.22% | Software & Computer Services | United States |
| 8 | NVIDIA CORPORATION | 1.09% | Technology Hardware & Equipment | United States |
| 9 | BP | 0.79% | Non-Renewable Energy | United Kingdom |
| 10 | RELX | 0.75% | Media | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.33% | 10.24% | - | - | - | - | 0.01% | - | 10.58% |
| Telecommunications | 0.33% | 1.34% | - | 0.03% | - | - | - | - | 1.70% |
| Financials | 5.03% | 6.26% | - | 0.03% | - | 0.01% | 1.45% | - | 12.78% |
| Real Estate | 0.26% | 0.47% | - | - | - | 0.79% | - | - | 1.52% |
| Consumer Discretionary | 2.90% | 5.74% | - | - | - | - | - | - | 8.65% |
| Consumer Staples | 3.80% | 2.27% | - | - | - | - | - | - | 6.07% |
| Energy | 2.72% | 1.51% | - | - | - | - | - | - | 4.24% |
| Utilities | 1.05% | 1.20% | - | - | - | - | - | - | 2.25% |
| Health Care | 3.17% | 4.50% | - | - | - | - | 0.01% | - | 7.67% |
| Industrials | 3.14% | 5.92% | - | - | - | - | 0.04% | - | 9.10% |
| Basic Materials | 1.84% | 1.36% | - | - | - | - | 0.01% | - | 3.20% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.15% | 1.15% |
| Bonds | - | - | 0.02% | 0.83% | - | - | - | - | 0.85% |
| Non-Classified | 0.08% | 0.21% | - | - | - | 0.01% | 29.95% | - | 30.24% |
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. 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.
Identification Codes
| Sedol Code | B4YRJT6 |
| Mex Code | STMYFO |
| Isin Code | GB00B4YRJT68 |
| Citi Code | KRD5 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.23% |
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. 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.70 |
| Beta | 1.09 |
| Sharpe | 0.35 |
| Standard Deviation | 8.77 |
| Info Ratio | 1.30 |
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.