LSE - Delayed Quote GBp
ASI Diversified- Core Adventurous Fund R Acc (0P00015VRS.L)
118.00
+1.00
+(0.85%)
As of May 22 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (45.21% of Total Assets)
Sector Weightings
Sector0P00015VRS.L
Healthcare 22.35%
Technology 15.80%
Utilities 11.20%
Communication Services 10.58%
Financial Services 10.56%
Consumer Defensive 8.28%
Industrials 8.20%
Consumer Cyclical 6.02%
Basic Materials 5.24%
Real Estate 1.27%
Energy 0.50%
Overall Portfolio Composition (%)
| Cash | 61.57% |
| Stocks | 24.54% |
| Bonds | 4.98% |
| Others | 1.55% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.32% |
| AA | 0.00% |
| A | 17.82% |
| BBB | 50.65% |
| BB | 25.28% |
| B | 3.93% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015VRS.L | Category Average |
|---|---|---|
| Price/Earnings | 10.55 | 0.05 |
| Price/Book | 1.43 | 0.38 |
| Price/Sales | 0.61 | 0.55 |
| Price/Cashflow | 6.42 | 0.08 |
| Median Market Cap | 15,189.77 | 66,650.99 |
| 3 Year Earnings Growth | 15.8 | 19.55 |
Bond Holdings
| Average | 0P00015VRS.L | Category Average |
|---|---|---|
| Maturity | 6.6 | 8.74 |
| Duration | -- | 3.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Allocation 60-80% Equity |
| Fund Family | Aberdeen Standard Fund Managers Limited |
| Net Assets | 13.66M |
| YTD Return | -11.00% |
| Yield | 2.87% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2015 |
Fund Summary
To generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that this will be attained over any time period.
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