Morningstar Fund Report  | 11/04/2025Print

abrdn MyFolio Core IV Fund Retail Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn MyFolio Core IV Fund Retail Accumulation
Fund12.2-11.76.18.6-2.5
+/-Cat1.0-1.6-2.3-0.4-1.2
+/-B’mrk-0.1-4.4-4.6-2.6-2.0
 
Category: GBP Allocation 60-80% Equity
Category Benchmark: Morningstar UK Mod Adv Tgt ...
Key Stats
NAV
09/04/2025		 GBX 97.96
Day Change -1.50%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B4SD6F58
Fund Size (Mil)
09/04/2025		 GBP 749.76
Share Class Size (Mil)
20/03/2025		 GBP 695.56
Max Initial Charge -
Ongoing Charge
01/04/2025		  1.11%
Investment Objective: abrdn MyFolio Core IV Fund Retail Accumulation
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio core range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.The fund will invest its assets in actively and passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. Typically, at least 60% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities, commercial property, alternative funds and emerging market bonds.
Returns
Trailing Returns (GBP)09/04/2025
YTD-9.21
3 Years Annualised-0.75
5 Years Annualised4.72
10 Years Annualised2.83
12 Month Yield 1.46
Management
Manager Name
Start Date
Katie Trowsdale
01/04/2019
Rob Bowie
01/04/2019
Inception Date
22/09/2010

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Morningstar Alloc 60-80% equ catMorningstar UK Mod Adv Tgt Alloc NR GBP
Portfolio Profile for  abrdn MyFolio Core IV Fund Retail Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.790.0075.79
Bond20.571.6718.90
Property1.800.001.80
Cash18.1116.102.01
Other0.540.000.54
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.15
United Kingdom25.22
Asia - Emerging10.14
Eurozone9.09
Asia - Developed7.01
Top 5 Sectors%
Technology17.81
Financial Services16.82
Industrials12.92
Consumer Cyclical12.02
Healthcare8.85
Top 5 HoldingsSector%
abrdn American Equity Tracker N Acc8.36
abrdn American Equity I Acc7.24
abrdn Asia Pacific Equity K Acc6.05
abrdn UK Sustainable Equity I Acc6.04
abrdn UK Income Equity I Acc5.87
Increase Decrease New since last portfolio
abrdn MyFolio Core IV Fund Retail Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  abrdn MyFolio Core IV Fund Retail Accumulation
Category:  GBP Allocation 60-80% Equity
Category Index:  Morningstar UK Mod Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.2412.363.5712.16-11.716.078.58-2.50
+/- Category-1.87-3.31-1.681.01-1.62-2.29-0.41-1.22
+/- Category Index---0.95-0.11-4.44-4.59-2.65-1.97
% Rank in Category7988643974815773
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.50   -0.52-3.37
1 Week-7.41   -0.84-2.80
1 Month-8.62   -0.74-2.99
3 Months-9.96   -1.73-4.10
6 Months-8.19   -1.52-4.88
YTD-9.21   -1.69-4.54
1 Year-4.34   -1.38-5.83
3 Years Annualised-0.75   -1.64-4.52
5 Years Annualised4.72   -1.01-2.64
10 Years Annualised2.83   -1.23-2.88
 
Category: GBP Allocation 60-80% Equity
Category Index: Morningstar UK Mod Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.50---
20243.451.951.531.41
20230.790.41-0.265.09
2022-4.81-8.00-1.942.81
20212.394.792.172.31
2020-17.4512.771.689.41
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAverage2 star
 
Category :  GBP Allocation 60-80% EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev8.55 %
3-Yr Mean Return1.73 %
 
3-Yr Sharpe Ratio-0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Adv Tgt Alloc NR GBP  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta0.940.82
3-Yr Alpha-3.67-4.83
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 35484-
Market Capitalisation% of Equity
Giant38.75
Large28.25
Medium19.82
Small9.93
Micro3.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.350.88
Price/Book2.150.81
Price/Sales1.620.86
Price/Cash Flow9.600.84
Dividend-Yield Factor2.631.17
 
Long-Term Projected Earnings Growth9.250.93
Historical Earnings Growth7.010.93
Sales Growth4.500.83
Cash-Flow Growth6.611.04
Book-Value Growth5.420.90
 
Category: GBP Allocation 60-80% Equity
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 806
Maturity Distribution %
1 to 316.23
3 to 520.09
5 to 715.49
7 to 1017.43
10 to 157.20
15 to 205.29
20 to 305.76
Over 301.78
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Allocation 60-80% Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock75.790.0075.79
Bond20.571.6718.90
Property1.800.001.80
Cash18.1116.102.01
Other0.540.000.54
World Regions31/03/2025
 % of EquityRelative to Category
United States36.150.69
Canada0.590.62
Latin America1.262.29
United Kingdom25.221.32
Eurozone9.090.99
Europe - ex Euro2.610.63
Europe - Emerging0.020.14
Africa0.181.21
Middle East0.491.52
Japan5.580.90
Australasia1.642.68
Asia - Developed7.012.13
Asia - Emerging10.143.14
 
Category: GBP Allocation 60-80% Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.700.69
Consumer CyclicalConsumer Cyclical12.021.12
Financial ServicesFinancial Services16.820.97
Real EstateReal Estate8.513.37
Consumer DefensiveConsumer Defensive5.480.84
HealthcareHealthcare8.850.75
UtilitiesUtilities4.301.69
Communication ServicesCommunication Services6.890.92
EnergyEnergy3.711.02
IndustrialsIndustrials12.921.02
TechnologyTechnology17.810.86
 
Category: GBP Allocation 60-80% Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.38
NameSectorCountry% of Assets
abrdn American Equity Tracker N AccUnited Kingdom8.36
abrdn American Equity I AccUnited Kingdom7.24
abrdn Asia Pacific Equity K AccUnited Kingdom6.05
abrdn UK Sustainable Equity I AccUnited Kingdom6.04
abrdn UK Income Equity I AccUnited Kingdom5.87
abrdn Global High Yield Bd D Acc H GBPLuxembourg5.09
abrdn Global Infras Equity I AccUnited Kingdom4.54
abrdn Global RE Sec Sust S Acc GBPLuxembourg4.24
abrdn American Equity Enh Index N AccUnited Kingdom3.98
abrdn UK Equity Enhanced Index B AccUnited Kingdom3.96
 
Increase Decrease New since last portfolio
Category: GBP Allocation 60-80% Equity
 
Management
Name of Companyabrdn Fund Managers Limited
Phone-
Websitehttps://www.abrdn.com/en-gb
Address280 Bishopsgate
 London   EC2M 4AG
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSNo
Inception Date22/09/2010
Fund Advisor(s)
abrdn Investment Management Limited
Fund ManagerKatie Trowsdale
Manager Start Date01/04/2019
Fund ManagerRob Bowie
Manager Start Date01/04/2019
Career Start Year2002
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.11%
Ongoing Charge1.11%
Purchase Details
Minimum Investments
Initial500  GBP
Additional-
Savings50  GBP
Tax Free Savings Schemes
ISAsYes