Fact sheet: Aberdeen MM MltiAst Dist Pfl

Fund information
Fund name
Aberdeen Multi Manager Multi Asset Distribution Portfolio R 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
16.6%
1 Year rank in sector
-
Sector
UT Mixed Investment 20%-60% Shares
Yield
3.6%
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.
2.39%
Fund size
£43m (£43m 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 Magpie41.9%
SVS TPI Balanced 225.4%
Thesis The Gbl Bal Strategy24.9%
Artemis Monthly Distribution24.7%
AXA Global Distribution24.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International38.4%
    UK26%
    Europe22.2%
    USA8.5%
    Pacific Basin4.5%
  • Others86.3%
    Financials13.7%
  • Global Fixed Interest30.1%
    UK Equities22.1%
    Cash & Cash Equivalents13.5%
    International Equities12.7%
    European Equities12.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.8%4.8%16.6%18.2%41.1%
Sector1.2%4.1%3.5%15.6%18.7%35.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.7%10.5%2.2%3.8%10%
Sector1.8%10.3%1.2%5%9%
Rank within sector-----
Quartile
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.
-0.76
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.
1.14
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.
0.37
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%.
6.24
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.
1.88
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.
-0.01
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 high81.67
52 week low70.18
Current bid price-
Current offer price-
Current mid price81.8
Region
1International38.36%
2UK25.95%
3Europe22.24%
4USA8.47%
5Pacific Basin4.48%
6Japan3.1%
7Germany-2.6%
Industry sector
1Others86.3%
2Financials13.7%
Asset type
1Global Fixed Interest30.15%
2UK Equities22.12%
3Cash & Cash Equivalents13.46%
4International Equities12.7%
5European Equities12.22%
6US Equities8.47%
7European Fixed Interest7.07%
8Japanese Equities3.1%
9German Equities-
Individual holdings
1INVESCO PERP EUROPEAN EQUITY INC8.1%
2JUPITER STRATEGIC BOND INC8%
3NEW CAP WEALTHY NATIONS BOND7.8%
4BLACKROCK CONTINENTAL EUROPEAN A ACC7.3%
5ROYAL LONDON STERL CREDIT INSTL7.1%
6UNION BANCAIRE GLOBAL HIGH YIELD6.3%
7JOHCM UK EQUITY INCOME A ACC5.6%
8CULLEN US ENHANCED EQUITY INCOME P GBP4.9%
9M&G GLOBAL DIV FUND STG4.6%
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)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105
CurrencyGBX
Price updated22/02/2017
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)1.39%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price139.9
CurrencyGBX
Price updated22/02/2017
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)1.39%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price118.52
CurrencyGBX
Price updated22/02/2017
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)2.39%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price81.8
CurrencyGBX
Price updated22/02/2017
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)2.39%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price45.57
CurrencyGBX
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTJ62
Data provided by

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