Fact sheet: FL Aber MM CautPflMngd AP

Fund information
Fund name
FL Aberdeen Multi-Manager Cautious Managed Portfolio AP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Portfolio Management - Manager Selectionsince 01/03/2016
Underlying fund
Aberdeen MMgr Caut Mgd Pfl
Fund objective
Aberdeen state that the objective of the fund is to generate income and capital growth by adopting a cautious investment approach and investing mostly in shares of other investment funds. These funds, in turn, mainly invest in shares of companies worldwide and in bonds. The fund may also invest in cash and cash-like investments.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
17.6%
1 Year rank in sector
134/465
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£1m 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.
50
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International31.1%
    UK30.3%
    Europe21.5%
    USA9.2%
    Japan4.2%
  • Others90.1%
    Financials9.9%
  • Global Fixed Interest26.8%
    UK Equities19.9%
    European Equities14.4%
    Cash & Cash Equivalents11.5%
    US Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%2.9%8.6%17.6%20.2%52.4%
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector60 / 53168 / 52869 / 518134 / 465149 / 39966 / 340
Quartile1st1st1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.8%12.4%3%3.2%13.9%
Sector1.1%11.8%1.3%6%8.3%
Rank within sector74 / 531170 / 46271 / 424330 / 39841 / 380
Quartile1st2nd1st4th1st
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.
-0.36
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.
1.05
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%.
6.18
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.
2.59
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.
-0.05
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.
0.82
Price movement
52 week high375.8
52 week low308.8
Current bid price-
Current offer price-
Current mid price377.2
Region
1International31.07%
2UK30.29%
3Europe21.49%
4USA9.2%
5Japan4.23%
6Pacific Basin3.72%
Industry sector
1Others90.08%
2Financials9.92%
Asset type
1Global Fixed Interest26.83%
2UK Equities19.91%
3European Equities14.39%
4Cash & Cash Equivalents11.47%
5US Equities9.2%
6European Fixed Interest7.11%
7International Equities4.91%
8Japanese Equities4.23%
9Others3.05%
Individual holdings
1M&G GLOBAL MACRO BOND I INC GBP9.9%
2JUPITER STRATEGIC BOND INC9.3%
3FINDLAY PARK AMERICAN GBP9.1%
4ROYAL LONDON UTM STERL CREDT INSTL7%
5HENDERSON EUROPEAN FOCUS A ACC6.2%
6NEW CAP WEALTHY NATIONS BOND5.5%
7J O HAMBRO CAPTL MNGMNT UMBRELLA FD4.6%
8MAJEDIE UK EQUITY A4.3%
9JOHCM UK DYNAMIC B INC4.2%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Aberdeen state that the objective of the fund is to generate income and capital growth by adopting a cautious investment approach and investing mostly in shares of other investment funds. These funds, in turn, mainly invest in shares of companies worldwide and in bonds. The fund may also invest in cash and cash-like investments.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
Investment method
No data available.
Fund managers
NameSinceBiography
Portfolio Management - Manager Selection01/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Aberdeen Multi-Manager Cautious Managed Portfolio AP
Initial charge-
Annual charge1.43%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price377.2
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEY34
FL Aberdeen Multi-Manager Cautious Managed Portfolio AP Inet
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price354.2
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEN83
Data provided by

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