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Abrdn Myfolio Multi-manager Iii Fund Institutional Accumulation (0P0000Q75A)

London

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1.06 0.00 0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B54Z1X52

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.14M

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0P0000Q75A Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments MyFolio Multi-Manager II (0P0000Q75A) fund. Our Standard Life Investments MyFolio Multi-Manager II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.37	41.91	36.54
Shares	56.63	56.65	0.02
Bonds	34.00	35.46	1.46
Convertible	0.34	0.34	0.00
Preferred	0.04	0.04	0.00
Other	3.63	3.73	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.54	15.80
Price to Book	1.96	2.28
Price to Sales	1.52	1.65
Price to Cash Flow	9.48	9.75
Dividend Yield	2.84	2.86
5 Years Earnings Growth	9.81	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	17.55	18.38
Industrials	15.09	12.37
Technology	14.36	16.14
Consumer Cyclical	8.48	10.56
Healthcare	8.37	9.66
Communication Services	8.04	6.58
Real Estate	7.53	6.15
Consumer Defensive	6.70	7.86
Utilities	5.18	3.69
Energy	4.40	4.20
Basic Materials	4.29	5.23

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	6.31	4.72	-0.49%
abrdn Global Govt Bond Tracker X GBP Acc	GB00BK80KY50	5.69	-	-
Findlay Park American GBP Unhedged	IE00BWY58M24	5.08	169.670	-0.90%
CF Lindsell Train UK Equity Acc	GB00B18B9X76	5.02	5.61	-0.33%
Nomura Fds US High Yield Bond I GBP H	IE00B8H9H370	4.86	-	-
abrdn Real Estate Feeder Instl Acc	GB00BYPHPB97	3.63	-	-
L&G Global Infrastructure Index C Acc	GB00BF0TZL74	3.61	-	-
MS INVF Emerging Markets Lcl Inc J GBP	LU2607188781	3.48	-	-
Invesco Emer Mkt Lcl Dbt S GBP Acc	LU2014295013	3.48	-	-
abrdn American Equity Tracker N Acc	GB00BDFZ7321	3.47	-	-

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market III Inst Acc	2.16B	1.82	4.75	4.94
MyFolio Market III Retail Acc	2.16B	1.67	4.40	4.50
Standard Life Small Inst S Acc	850.4M	-6.80	-2.23	8.29
MyFolio Market V Inst Acc	659.82M	2.24	7.86	7.76
MyFolio Market V Retail Acc	659.82M	2.09	7.41	7.21

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