LSE - Delayed Quote GBp

abrdn MyFolio Multi-Manager I Inst Inc (0P0001H99K.L)

49.08 +0.05 (+0.10%)
As of September 12 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001H99K.L
Technology   16.61%
Financial Services   16.07%
Industrials   13.35%
Consumer Cyclical   9.22%
Healthcare   8.58%
Consumer Defensive   7.73%
Real Estate   7.28%
Communication Services   7.07%
Utilities   5.05%
Energy   4.96%
Basic Materials   4.07%

Overall Portfolio Composition (%)

Cash 4.03%
Stocks 24.01%
Bonds 69.04%
Others 2.36%
Preferred 0.04%
Convertible 0.52%

Bond Ratings

US Government 43.92%
AAA 16.87%
AA 35.56%
A 18.13%
BBB 21.51%
BB 2.62%
B 4.71%
Below B 0.22%
Other 0.37%

Equity Holdings

Average 0P0001H99K.L Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.63 --
Price/Cashflow 0.09 --
Median Market Cap 37,799.07 --
3 Year Earnings Growth 17.54 --

Bond Holdings

Average 0P0001H99K.L Category Average
Maturity 9.54 --
Duration 3.13 --
Credit Quality -- --

Performance & Risk

YTD Return 3.68%
5y Average Return 1.40%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 30.43M
YTD Return 3.49%
Yield 2.34%
Morningstar Rating
Inception Date Jan 14, 2013

Fund Summary

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