LSE - Delayed Quote GBp

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

48.90 -0.09 (-0.18%)
At close: August 23 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001H99K.L
Technology   16.38%
Financial Services   16.10%
Industrials   13.58%
Consumer Cyclical   9.60%
Healthcare   8.34%
Consumer Defensive   7.69%
Real Estate   7.49%
Communication Services   7.08%
Utilities   4.97%
Energy   4.72%
Basic Materials   4.05%

Overall Portfolio Composition (%)

Cash 6.15%
Stocks 22.61%
Bonds 68.56%
Others 2.12%
Preferred 0.04%
Convertible 0.52%

Bond Ratings

US Government 45.81%
AAA 17.68%
AA 36.94%
A 18.66%
BBB 22.32%
BB 2.79%
B 1.01%
Below B 0.23%
Other 0.37%

Equity Holdings

Average 0P0001H99K.L Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 33,848.41 --
3 Year Earnings Growth 17.53 --

Bond Holdings

Average 0P0001H99K.L Category Average
Maturity 9.4 --
Duration 3.03 --
Credit Quality -- --

Performance & Risk

YTD Return 3.40%
5y Average Return 1.39%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 30.86M
YTD Return 2.58%
Yield 2.36%
Morningstar Rating
Inception Date Apr 18, 2019

Fund Summary

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