Fact sheet: Aberdeen MMgr Eq Managed Pfl

Fund information
Fund name
Aberdeen Multi Manager Equity Managed Portfolio I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
Unit Trust
Fund manager
  • Portfolio Management - Manager Selectionsince 09/08/2001
Fund objective
To achieve capital growth.
Benchmark
  • IA Flexible Investment
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
12.9%
1 Year rank in sector
75/223
Sector
UT Flexible Investment
Yield
0.5%
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.
1.55%
Fund size
£138m (£143m 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.
82
Top in this sector
Fund name1 Year
M&G Managed Growth29.5%
CF IM Global Strategy23.3%
Margetts Venture Strategy22.3%
Architas Birthstar TD 2036 4021.7%
Architas Birthstar TD 2046 5021.6%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK35.7%
    USA18.5%
    International15%
    Europe12.2%
    Pacific Basin10.2%
  • Others100%
  • UK Equities26.2%
    International Equities22.6%
    US Equities18.5%
    European Equities12.2%
    Cash & Cash Equivalents11.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.6%11.2%12.9%25.5%60.5%
Sector-0.1%0.9%8.8%9.8%19.3%45.5%
Rank within sector79 / 25270 / 24689 / 24675 / 22354 / 18640 / 158
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%3.9%5.8%18.3%12.8%
Sector9.8%2%4.9%14.1%9.7%
Rank within sector107 / 23259 / 20985 / 18852 / 17733 / 160
Quartile2nd2nd2nd2nd1st
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.
0.11
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.
1.23
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.
0.42
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%.
9.91
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.
3.23
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.
0.43
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.
0.93
Price movement
52 week high156.33
52 week low121.18
Current bid price-
Current offer price-
Current mid price151.09
Region
1UK35.73%
2USA18.45%
3International14.95%
4Europe12.22%
5Pacific Basin10.19%
6Japan8.45%
Industry sector
1Others100%
Asset type
1UK Equities26.15%
2International Equities22.63%
3US Equities18.45%
4European Equities12.22%
5Cash & Cash Equivalents11.57%
6Japanese Equities8.45%
7Others2.51%
8Futures-1.99%
Individual holdings
1FINDLAY PARK AMERICAN GBP8.4%
2ARTEMIS FD MGRS US EXTENDED ALPHA 7.5%
3BLACKROCK GF ASIAN GROWTH LEADERS A2RF USD6.3%
4EDGEWOOD US SELECT GROWTH I GBP5%
5GLG JAPAN CORE ALPHA A RET ACC4.7%
6MAJEDIE UK EQUITY A4.6%
7CAPITA FM LINDSELL TRAIN UK EQUITY INCOME4.5%
8J O HAMBRO CAPTL MNGMNT UMBRELLA FD4.5%
9JOHCM UK DYNAMIC B INC4.5%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
Unit Trust
Fund objective
To achieve capital growth.
Benchmark
  • IA Flexible Investment
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Portfolio Management - Manager Selection09/08/2001
Compliance
IA Recognised, Non UCITS Retail Scheme, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Multi Manager Equity Managed Portfolio I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price151.09
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMDQ
Aberdeen Multi Manager Equity Managed Portfolio I Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price147.03
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGMDP
Aberdeen Multi Manager Equity Managed Portfolio R Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price229.43
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCE03
Aberdeen Multi Manager Equity Managed Portfolio R Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price229.43
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCE06
Aberdeen Multi Manager Equity Managed Portfolio Z Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.82
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMHAC
Data provided by

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