Fact sheet: Aberdeen MMgr Ethical Pfl

Fund information
Fund name
Aberdeen Multi Manager Ethical 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 achieve capital growth.
Benchmark
  • IA Specialist
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
44/123
Sector
UT Specialist
Yield
0.2%
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.
1.63%
Fund size
£51m (£41m 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.
81
Top in this sector
Fund name1 Year
MFM Junior Gold124.7%
WAY Charteris Gd Prcsml113.7%
CF Ruffer Gold87%
Smith & Williamson GblGld&Res82.3%
Investec Global Gold77.4%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • International78.2%
    Pacific Basin10.6%
    Ireland8.7%
    UK2.5%
  • Others100%
  • International Equities88.9%
    Irish Equities8.7%
    Cash & Cash Equivalents2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%2.2%16.4%21.8%36.7%84.3%
Sector-3.7%0.1%10.5%17.2%14.5%27%
Rank within sector72 / 12430 / 12533 / 12544 / 12316 / 11412 / 91
Quartile3rd1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20.8%4.3%6.9%21.9%11.7%
Sector18.6%-4.5%1.2%4.5%7.5%
Rank within sector43 / 12421 / 11934 / 11519 / 10540 / 91
Quartile2nd1st2nd1st2nd
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.
5.71
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.
0.92
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.
0.78
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%.
10.52
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.
5.58
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.
0.9
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.
0.71
Price movement
52 week high175.67
52 week low126.87
Current bid price-
Current offer price-
Current mid price169.51
Region
1International78.25%
2Pacific Basin10.62%
3Ireland8.67%
4UK2.46%
Industry sector
1Others100%
Asset type
1International Equities88.87%
2Irish Equities8.67%
3Cash & Cash Equivalents2.46%
Individual holdings
1SPARINVEST ETHICAL GLOBAL VALUE EUR R16.1%
2ASIA PACIFIC SUSTAINABILITY A GBP ACC10.6%
3DEXIA US SUSTAINABLE10.5%
4PICTET ENVIR MEGATREND SEL10.1%
5ALLIANZ GBL SUSTAINABILITY 10%
6WORLDWIDE SUSTAINABILITY A ACC GBP9.9%
7IMPAX ENVIRONMENTAL MARKETS ORD 10P8.7%
8JUPITER ECOLOGY INC8%
9KAMES ETHICAL EQUITY A ACC7.5%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
Unit Trust
Fund objective
To achieve capital growth.
Benchmark
  • IA Specialist
Investment style
None
Investment method
Shares
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 Ethical Portfolio I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price169.51
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMDS
Aberdeen Multi Manager Ethical Portfolio I Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price168.23
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGMDR
Aberdeen Multi Manager Ethical Portfolio R Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price107.24
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTJ60
Aberdeen Multi Manager Ethical Portfolio R Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price106.94
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTJ59
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.