Fact sheet: AIM MA

Fund information
Fund name
AIM Multi-Asset A GBP
Fund manager company
Devonshire Assets Mgd Fund plc
Fund type
OEIC
Fund managers
  • Dr. Ana Cukic Armstrongsince 01/07/2010
Fund objective
The AIM Multi-Strategy Fund targets a capital return in excess of inflation (UK RPI) +4% per annum over a seven-year market cycle.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
29.4%
1 Year rank in sector
2/75
Sector
FO Mixed Asset - Aggressive
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.84%
Fund size
£6m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Top in this sector
Fund name1 Year
CMI Global Mixed31.1%
AIM MA29.4%
Capital Group GAlcL28.9%
Capital Group GAIGrL27.5%
HSBC Pfl Wld Seltn 527.3%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Money Market38%
    International Equities24.9%
    Preference Shares20.3%
    Global Fixed Interest8.8%
    Private Equity6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.2%27.2%29.4%6.7%15.3%
Sector0.8%5.7%7.1%8.9%13.7%40.5%
Rank within sector64 / 8280 / 821 / 802 / 7551 / 6046 / 48
Quartile4th4th1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund25.3%-6.3%-8.2%-0.5%4.5%
Sector5.7%0%4.6%11.4%9.7%
Rank within sector2 / 7869 / 7361 / 6256 / 5751 / 52
Quartile1st4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.51
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.99
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.13
Price movement
52 week high1.1
52 week low0.83
Current bid price-
Current offer price-
Current mid price1.08
Region
No data available.
Industry sector
No data available.
Asset type
1Money Market38%
2International Equities24.9%
3Preference Shares20.3%
4Global Fixed Interest8.8%
5Private Equity6%
6Commodity & Energy2%
Individual holdings
1DB X-TRACKERS II ITRAXX CROSSOVER ETF 7.1%
2CITADEL FINANCIAL ADVISORY5.7%
3SX5E DIVIDEND FUTURE DEC ’165.7%
4ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP5.5%
5ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP5.5%
6EURO STOXX 504.5%
7SX5E DIVIDEND FUTURE DEC ’174.4%
8S&P 5004.2%
9VOLKSWAGEN AG3.9%
Management
Fund manager group
No data available.
Fund manager company
Devonshire Assets Mgd Fund plc
Fund type
OEIC
Fund objective
The AIM Multi-Strategy Fund targets a capital return in excess of inflation (UK RPI) +4% per annum over a seven-year market cycle.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Dr. Ana Cukic Armstrong01/07/2010Dr Ana Cukic Armstrong is joint managing partner of AIM. She previously worked as co-head of Insight Investment’s Multi-Asset Group. Prior to joining Insight, Ana worked as an Investment Analyst at Coutts & Co, progressed to the role of Portfolio Analyst at Fisher Francis Trees and Watts and then to Head of Portfolio Construction for Managed Accounts programmes at UBS. Ana has a PhD and an MBA from Imperial College.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, Singapore
AIM Multi-Asset A GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price1.0829
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeET06
AIM Multi-Asset D Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9424
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGG7
AIM Multi-Asset G Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1184
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMIQ2
AIM Multi-Asset I Cap USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1142
CurrencyUSD
Price updated18/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGG6
Data provided by

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