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Abrdn Myfolio Market Iii Fund Retail Accumulation (0P0000Q74Z)

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1.07 0.00    0%
04/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B585DT13 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.23B
Standard Life Investments MyFolio Market III Retai 1.07 0.00 0%

0P0000Q74Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments MyFolio Market III Retai (0P0000Q74Z) fund. Our Standard Life Investments MyFolio Market III Retai 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 1.03 28.30 27.27
Stocks 60.92 60.92 0.00
Bonds 36.83 36.97 0.14
Convertible 0.11 0.11 0.00
Preferred 0.01 0.01 0.00
Other 1.09 1.18 0.09

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.46 15.33
Price to Book 2.12 2.22
Price to Sales 1.66 1.57
Price to Cash Flow 10.18 9.70
Dividend Yield 2.83 2.89
5 Years Earnings Growth 10.26 10.56

Sector Allocation

Name  Net % Category Average
Technology 16.72 16.39
Financial Services 15.46 17.06
Industrials 10.91 12.03
Healthcare 9.73 10.66
Consumer Cyclical 9.06 10.45
Real Estate 9.00 6.29
Consumer Defensive 7.59 7.82
Communication Services 6.03 6.25
Energy 5.82 4.49
Utilities 5.12 3.67
Basic Materials 4.55 5.62

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Legal & General US Index Trust C Acc GB00BG0QPL51 8.80 12.00 -0.66%
  Legal & General UK Index Trust C Acc GB00BG0QPJ30 8.11 4.25 +0.52%
  Vanguard FTSE UK All Share Index Unit Trust Instit GB00BPN5P907 8.11 175.24 -0.40%
abrdn Global Govt Bond Tracker X GBP Acc GB00BK80KY50 7.78 - -
abrdn Asia Pacific ex-Japan TrkrX£Acc GB00BKBD2F66 7.42 - -
abrdn EM Local Ccy Bond Tracker X Acc GB00BG08N068 7.07 - -
abrdn American Equity Tracker X Acc GB00BGMK1287 6.92 - -
abrdn Sterling Corp Bond Tracker X Acc GB00BJ84JS76 5.86 - -
iShares Continen Eurp Eq Idx (UK) L Acc GB00B08HDG97 4.69 - -
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc IE00BDFB5D65 4.47 - -

Top Equity Funds by abrdn Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MyFolio Market III Inst Acc 2.22B 7.99 3.02 5.57
  MyFolio Market III Retail Platform 2.22B 8.02 3.01 5.49
  International Trust 1.64B 6.27 12.61 12.60
  Standard Life Small Inst S Acc 889.13M 7.16 -6.43 10.59
  MyFolio Market V Inst Acc 635.55M 11.39 6.21 8.55
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