Fact sheet: Aberdeen Gbl Mlt Ast Grt

Fund information
Fund name
Aberdeen Global Multi Asset Growth I2 EUR
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Multi Asset Teamsince 12/06/2016
Fund objective
The Fund’s investment objective is to achieve capital growth combined with income by investing in worldwide Transferable Securities including, but not limited to, equity and equity related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs. The Fund is global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF. Without limiting the generality of the foregoing, the Investment Advis
Benchmark
  • 1 MONTH EURIBOR +4.5%
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
Yield
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.
0.94%
Fund size
£21m (£21m 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.
64
Top in this sector
Fund name1 Year
LGT Capital Cwn Lstd Prive Eq37.6%
HSBC Pfl World Seltn 432.7%
Smith & Williamson Md-OcnWdInv32%
Investec EmrgMktsMA31.5%
Union UniRak Emerging Markets27.7%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Europe175.3%
    Not Specified8.8%
    International8.4%
    Germany3.4%
    India3%
  • Others28.1%
    Industrials20.8%
    Financials12.8%
    Government Bonds10.2%
    Consumer Staples5.4%
  • UK Equities25%
    US Equities9.3%
    US Corporate Fixed Interest8%
    International Equities7.4%
    Cash & Cash Equivalents6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.9%4%---
Sector1.9%3.9%2.7%9.5%10.6%21%
Rank within sector79 / 16751 / 16843 / 163---
Quartile2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.4%----
Sector2.5%3.4%-0.1%5%6.8%
Rank within sector78 / 166----
Quartile2nd
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 high10.81
52 week low9.84
Current bid price-
Current offer price-
Current mid price10.78
Region
1Europe175.34%
2Not Specified8.81%
3International8.44%
4Germany3.36%
5India2.98%
6Korea2.94%
7Canada2.5%
8Switzerland2.33%
9Ireland1.95%
Industry sector
1Others28.14%
2Industrials20.77%
3Financials12.77%
4Government Bonds10.16%
5Consumer Staples5.42%
6Utilities5.25%
7Health Care4.22%
8Real Estate4.1%
9Consumer Discretionary3.65%
Asset type
1UK Equities25.05%
2US Equities9.33%
3US Corporate Fixed Interest8.02%
4International Equities7.43%
5Cash & Cash Equivalents6.67%
6Japanese Equities5.2%
7Futures2.99%
8Indian Fixed Interest2.98%
9Warrants2.89%
Individual holdings
1NB GLOBAL FLOATING RATE INCOME FUND LTD4.8%
2EUX SX5E DIV DEC18 FUTURE3%
3ABERDEEN GLOBAL INDIAN BOND FUND2.9%
4ALTERNATIVE RISK PREMIA2.9%
5TWENTYFOUR INCOME LIMITED ORD2.2%
6BLUE CAPITAL GLOBAL REINSURANCE FUND LIMITED ORD USD0.00001 DI1.9%
7PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND1.9%
8FUNDROCK AQR MANAGED FUTURE1.7%
9BURFORD CAPITAL LIMITED ORD NPV1.6%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to achieve capital growth combined with income by investing in worldwide Transferable Securities including, but not limited to, equity and equity related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs. The Fund is global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF. Without limiting the generality of the foregoing, the Investment Advis
Benchmark
  • 1 MONTH EURIBOR +4.5%
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Multi Asset Team12/06/2016
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Hungary, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Aberdeen Global Multi Asset Growth A1 EUR
Initial charge6.38%
Annual charge1.2%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6662
CurrencyEUR
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9BI
Aberdeen Global Multi Asset Growth A2 EUR
Initial charge6.38%
Annual charge1.2%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7268
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE24W
Aberdeen Global Multi Asset Growth A2 SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3OL
Aberdeen Global Multi Asset Growth D1 GBP
Initial charge-
Annual charge1.2%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9BJ
Aberdeen Global Multi Asset Growth D2 GBP
Initial charge-
Annual charge1.2%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9BK
Aberdeen Global Multi Asset Growth I1 EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9BL
Aberdeen Global Multi Asset Growth I2 EUR
Initial charge6.38%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7753
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9BM
Aberdeen Global Multi Asset Growth R1 GBP
Initial charge-
Annual charge0.6%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9BN
Aberdeen Global Multi Asset Growth R2 GBP
Initial charge-
Annual charge0.6%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9BO
Aberdeen Global Multi Asset Growth U1 USD
Initial charge-
Annual charge1.2%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9BP
Aberdeen Global Multi Asset Growth U2 USD
Initial charge-
Annual charge1.2%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9BQ
Aberdeen Global Multi Asset Growth V1 USD
Initial charge-
Annual charge0.6%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9BR
Aberdeen Global Multi Asset Growth V2 USD
Initial charge-
Annual charge0.6%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9BS
Aberdeen Global Multi Asset Growth W2 EUR
Initial charge-
Annual charge1.2%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3723
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0FF
Aberdeen Global Multi Asset Growth X1 EUR
Initial charge-
Annual charge0.6%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9BT
Aberdeen Global Multi Asset Growth X2 EUR
Initial charge6.38%
Annual charge0.6%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7723
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9BU
Aberdeen Global Multi Asset Growth Z1 EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9BV
Aberdeen Global Multi Asset Growth Z2 Base Currency Exposure GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5472
CurrencyGBP
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1MP
Aberdeen Global Multi Asset Growth Z2 EUR
Initial charge6.38%
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4852
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9BW
Data provided by

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