Fact sheet: Aberdeen Divfd Cre Advntr

Fund information
Fund name
Aberdeen Diversified Core Adventurous I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • Diversified Multi-Asset Teamsince 01/11/2016
Fund objective
To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 5.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global equities. The remainder of the Portfolio may be exposed to global bonds, property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes
Benchmark
  • GBP LIBOR 1M + 5.5%
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
23%
1 Year rank in sector
17/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.3%
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.
0.45%
Fund size
£7m (£5m last year)
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.
72
Top in this sector
Fund name1 Year
Orbis Gbl Bal29.4%
HSBC Wld Seltn Advntr Pfl28.3%
S&W Acacia26.8%
SVS TPI Aggressive 126.7%
HSBC Gbl Strat Dyn Pfl26%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK85.5%
    International21.4%
    Korea6.9%
    Luxembourg5.4%
    Taiwan5%
  • Mutual Funds21.4%
    Information Technology15.1%
    Consumer Staples11.8%
    Health Care9.9%
    Industrials9.5%
  • US Equities28.3%
    Global Fixed Interest21.4%
    Japanese Equities10.9%
    South Korean Equities6.9%
    Others5.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.4%8%23%--
Sector0.3%3.1%4.6%16.6%26%49.9%
Rank within sector8 / 28113 / 28112 / 27717 / 267--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6%18%---
Sector3.8%13.3%2.2%5%13.5%
Rank within sector23 / 27833 / 262---
Quartile1st1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high120.02
52 week low95.18
Current bid price-
Current offer price-
Current mid price119.84
Region
1UK85.54%
2International21.41%
3Korea6.86%
4Luxembourg5.38%
5Taiwan5.04%
6Switzerland4.7%
7Hong Kong3.47%
8Canada2.74%
9France2.12%
Industry sector
1Mutual Funds21.41%
2Information Technology15.09%
3Consumer Staples11.78%
4Health Care9.92%
5Industrials9.52%
6Consumer Discretionary9.26%
7Materials5.94%
8Financials5.87%
9Utilities5.38%
Asset type
1US Equities28.29%
2Global Fixed Interest21.41%
3Japanese Equities10.95%
4South Korean Equities6.86%
5Others5.38%
6Taiwanese Equities5.04%
7Swiss Equities4.4%
8Hong Kong Equities3.47%
9Canadian Equities2.73%
Individual holdings
1ABERDEEN EMERGING MARKET LOCAL CURRENCY BOND FUND21.4%
2ALTERNATIVE RISK PREMIA5.4%
3ACTELION1.2%
4HP INC1.2%
5WAL-MART STORES INC1.2%
6CORNING INC1.1%
7HON HAI PRECISION INDUSTRY1.1%
8LAM RESEARCH CORP1.1%
9TEXAS INSTRUMENTS INC1.1%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
Unit Trust
Fund objective
To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 5.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global equities. The remainder of the Portfolio may be exposed to global bonds, property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes
Benchmark
  • GBP LIBOR 1M + 5.5%
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Diversified Multi-Asset Team01/11/2016
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Diversified Core Adventurous I Acc
Initial charge-
Annual charge0.4%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.84
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5FQ
Aberdeen Diversified Core Adventurous I Inc
Initial charge-
Annual charge0.4%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8HB
Aberdeen Diversified Core Adventurous R Acc
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.01
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5FP
Aberdeen Diversified Core Adventurous R Inc
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8HA
Aberdeen Diversified Core Adventurous Z Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.61
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM5FR
Aberdeen Diversified Core Adventurous Z Inc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM8HC
Data provided by

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