Fact sheet: Aberdeen MM MltiAst Dist Pfl

Fund information
Fund name
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
Unit Trust
Fund manager
  • Portfolio Management - Manager Selectionsince 12/02/2002
Fund objective
To generate income payable quarterly and long term capital growth.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced,Absolute Return
Investment method
None
Quick stats
1 Year return
7.8%
1 Year rank in sector
70/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
3.4%
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.
1.44%
Fund size
£45m (£47m 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.
53
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution16.6%
S&W Wessex15.2%
Investec Caut Mgd14.6%
HSBC Open Global Return14.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK36%
    International27.1%
    Europe24.4%
    USA8%
    Pacific Basin4.4%
  • Others95.2%
    Financials4.8%
  • Cash & Cash Equivalents24.3%
    Global Fixed Interest21.5%
    UK Equities20.7%
    European Equities14.8%
    International Equities10%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%0.1%5.7%7.8%16.8%46.2%
Sector-1.8%-0.8%5.8%6.4%14.6%34.7%
Rank within sector161 / 21462 / 213107 / 21070 / 20477 / 17327 / 144
Quartile4th2nd3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.7%3%4.7%11%12.8%
Sector7.3%1.2%5%9%8%
Rank within sector94 / 20444 / 190114 / 17562 / 16115 / 145
Quartile2nd1st3rd2nd1st
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.
0.1
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.
1.12
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.
0.32
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%.
6.12
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.
1.82
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.
0.35
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.
0.92
Price movement
52 week high136.77
52 week low114.88
Current bid price-
Current offer price-
Current mid price132.84
Region
1UK36.02%
2International27.05%
3Europe24.35%
4USA7.96%
5Pacific Basin4.4%
6Japan2.65%
7Germany-2.43%
Industry sector
1Others95.22%
2Financials4.78%
Asset type
1Cash & Cash Equivalents24.32%
2Global Fixed Interest21.47%
3UK Equities20.66%
4European Equities14.84%
5International Equities9.97%
6US Equities7.96%
7European Fixed Interest6.78%
8Japanese Equities2.65%
9German Equities-
Individual holdings
1NEW CAP WEALTHY NATIONS BOND7.9%
2JUPITER STRATEGIC BOND INC7.8%
3INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC7.7%
4BLACKROCK CONTINENTAL EUROPEAN A ACC7.2%
5ROYAL LONDON UTM STERL CREDT INSTL6.8%
6UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH5.9%
7JOHCM UK EQUITY INCOME B ACC5.1%
8CULLEN US ENHANCED EQUITY INCOME P GBP4.5%
9PRUSIK ASIA C GBP4.4%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
Unit Trust
Fund objective
To generate income payable quarterly and long term capital growth.
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced,Absolute Return
Investment method
None
Fund manager
NameSinceBiography
Portfolio Management - Manager Selection12/02/2002
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Multi Manager Multi Asset Distribution Portfolio B Inc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.91
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNA0F
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price132.84
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMDU
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price113.85
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGMDT
Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price77.81
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTJ61
Aberdeen Multi Manager Multi Asset Distribution Portfolio R Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price43.86
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTJ62
Data provided by

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