abrdn OEIC abrdn MyFolio Managed III Class I Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/12/19
to
31/12/20
31/12/20
to
31/12/21
31/12/21
to
31/12/22
31/12/22
to
31/12/23
31/12/23
to
31/12/24
Fund 3.5% 9.8% -11.9% 6.1% 6.9%
Sector 4.6% 9.0% -10.0% 8.4% 7.8%
Rank 99/148 75/174 144/187 172/195 114/206
Quartile 3 2 4 4 3

Annualised performance

Annualised
3 Years to
31/12/24
5 Years to
31/12/24
10 Years to
31/12/24
Fund 0.0% 2.6% 3.8%
Sector 1.7% 3.7% 4.8%
Rank 147/187 100/148 60/89
Quartile 4 3 3

Top 10 Holdings

Stock % Weight
abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 4.98
abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 3.29
abrdn MT American Equity Unconstrained Fund Instituional S class 2.65
SLI UK Real Estate 2.24
abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP 1.30
REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 0.28
NVIDIA CORPORATION 0.27
NOTA DO TESOURO NACIONAL 10% 01/01/2031 0.26
APPLE 0.25
MICROSOFT CORPORATION 0.22
Total 15.73

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 Managed 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 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.

Fund Manager

Robert Bowie manager for 5 years and 9 months

Photo of Robert Bowie 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 Trowsdale manager for 5 years and 9 months

Photo of Katie Trowsdale 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).

Fund Overview

Mid (08/01/2025) 102.90p
Historic yield 2.32%
Fund size (31/10/2024) £2606.16m
Number of holdings 1886
Entry Charge 0.00%
Ongoing Charges 0.73%
Launch date 22/09/2010

Asset Allocation

pie chart
  International Bonds 13.18%
  International Equities 11.19%
  Alternative Trading Strategies 5.04%
  UK Equities 4.03%
  UK Corporate Bonds 2.71%
  Property 2.34%
  Cash and Equivalents 1.45%
  UK Gilts 0.68%
  Other Assets 59.38%
Portfolio data accurate as at: 31/10/24

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.