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Abrdn Myfolio Multi-manager V Fund Institutional Accumulation (0P0000Q75E)

London

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1.26 +0.01 +0.40%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B52YK933

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.85M

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0P0000Q75E Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments MyFolio Multi-Manager V (0P0000Q75E) fund. Our Standard Life Investments MyFolio Multi-Manager V 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	1.75	7.63	5.88
Shares	95.07	95.09	0.02
Bonds	2.13	2.40	0.27
Convertible	0.01	0.01	0.00
Preferred	0.03	0.03	0.00
Other	1.01	1.02	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	16.55
Price to Book	1.93	2.44
Price to Sales	1.43	1.90
Price to Cash Flow	9.50	10.65
Dividend Yield	2.87	2.53
5 Years Earnings Growth	9.27	10.31

Sector Allocation

Name	Net %	Category Average
Financial Services	18.44	17.90
Technology	15.97	18.59
Industrials	14.87	13.01
Consumer Cyclical	9.51	10.91
Healthcare	8.98	11.26
Communication Services	8.05	6.73
Consumer Defensive	7.09	7.17
Real Estate	5.15	3.66
Basic Materials	4.58	5.21
Energy	4.02	3.83
Utilities	3.33	4.39

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	11.18	4.27	+0.19%
CF Lindsell Train UK Equity Acc	GB00B18B9X76	8.89	5.17	-0.12%
Findlay Park American GBP Unhedged	IE00BWY58M24	8.39	158.320	-0.74%
Hermes Asia Ex Japan Equity Fund F GBP Acc	IE00B8449Z10	5.95	3.391	-1.49%
Dodge & Cox Worldwide US Stock Fund A GBP	IE00B50M4X14	5.81	56.150	-0.67%
abrdn American Equity Tracker N Acc	GB00BDFZ7321	5.67	-	-
Jupiter UK Special Situations I Acc	GB00B4KL9F89	5.54	3.42	+0.30%
First State Asia Focus Fund Class B Acc GBP	GB00BWNGXJ86	5.47	2.205	-0.87%
M&G Japan GBP PP Inc	GB00BK7XXP79	5.33	-	-
BlackRock European Dynamic Fund FD Accumulation	GB00BCZRNN30	4.82	2.99	-0.45%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market III Retail Acc	2.1B	0.28	3.01	4.40
MyFolio Market III Inst Acc	2.1B	0.43	3.37	4.85
International Trust	1.35B	21.86	9.23	12.45
Standard Life Small Inst S Acc	773.25M	6.95	2.14	10.75
MyFolio Market V Inst Acc	642.66M	0.31	6.32	7.66

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