LSE - Delayed Quote GBP
abrdn MyFolio Managed III Inst Inc (0P0001H98V.L)
0.5341
+0.0003
+(0.06%)
At close: February 18 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001H98V.L
Technology 17.90%
Financial Services 16.45%
Industrials 13.26%
Consumer Cyclical 11.57%
Real Estate 8.99%
Healthcare 8.44%
Communication Services 6.58%
Consumer Defensive 5.23%
Utilities 4.64%
Energy 3.92%
Basic Materials 3.02%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 57.92% |
| Bonds | 37.28% |
| Others | 2.36% |
| Preferred | 0.09% |
| Convertible | 0.25% |
Bond Ratings
| US Government | 18.85% |
| AAA | 11.35% |
| AA | 24.34% |
| A | 23.01% |
| BBB | 35.03% |
| BB | 3.95% |
| B | 0.82% |
| Below B | 0.38% |
| Other | 1.14% |
Equity Holdings
| Average | 0P0001H98V.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 36,900.3 | -- |
| 3 Year Earnings Growth | 17.05 | -- |
Bond Holdings
| Average | 0P0001H98V.L | Category Average |
|---|---|---|
| Maturity | 9.59 | -- |
| Duration | 4.54 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.80% |
| 5y Average Return | 2.81% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 2.62B |
| YTD Return | 2.84% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2013 |
Fund Summary
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