Fact sheet: FL Aberdeen Div Inc EP

Fund information
Fund name
FL Aberdeen Diversified Income
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Diversified Multi-Asset Teamsince 01/09/2016
Underlying fund
Aberdeen Diversified Income
Fund objective
Aberdeen state that objective of the fund is to provide income combined with long term capital growth by investing in a globally diversified portfolio of assets mostly in Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure and may include exposure to emerging markets. It may also invest in collective investment schemes managed by third party managers. Financial derivative instruments may be used for both hedging and investment.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
18.2%
1 Year rank in sector
82/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£4m (£3m 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.
49
Bid price
396.8
Offer price
396.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK18.4%
    USA17.9%
    Not Specified9.3%
    International7.9%
    India4.3%
  • Industrials21.3%
    Others20.6%
    Government Bonds19.3%
    Financials13.5%
    Utilities5.6%
  • UK Equities25.5%
    US Equities11.6%
    International Equities7.9%
    US Corporate Fixed Interest6.8%
    Indian Fixed Interest4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.9%7.9%18.2%19.1%45.4%
Sector1%1.9%6.1%14.5%21.7%45%
Rank within sector352 / 530123 / 52996 / 52182 / 490224 / 411193 / 359
Quartile3rd1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%14%-1.2%4.7%9.3%
Sector3.5%11.8%1.3%6%8.3%
Rank within sector106 / 522114 / 459377 / 423252 / 397199 / 380
Quartile1st1st4th3rd3rd
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.
-0.98
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.
1.09
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.
0.44
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%.
6.22
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.
2.3
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.
-0.19
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.
0.87
Price movement
52 week high398.8
52 week low334.4
Current bid price396.8
Current offer price396.8
Current mid price-
Region
1UK18.41%
2USA17.86%
3Not Specified9.31%
4International7.88%
5India4.33%
6Ireland4.22%
7Japan3.36%
8Brazil2.96%
9Turkey2.82%
Industry sector
1Industrials21.27%
2Others20.59%
3Government Bonds19.35%
4Financials13.47%
5Utilities5.62%
6Information Technology3.94%
7Consumer Discretionary3.91%
8Real Estate3.45%
9Consumer Staples3.15%
Asset type
1UK Equities25.51%
2US Equities11.61%
3International Equities7.88%
4US Corporate Fixed Interest6.83%
5Indian Fixed Interest4.33%
6Hedge4.22%
7Japanese Equities3.45%
8Middle East & African Government Fixed Interest2.44%
9Indonesian Government Fixed Interest2.42%
Individual holdings
1NB GLOBAL FLOATING RATE INCOME4.8%
2ABERDEEN GLOBAL INDIAN BOND FUND4%
3PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND3.9%
4BRIT ASSETS TRUST ORD GBP3%
5ALTERNATIVE RISK PREMIA2.5%
6P2P GLOBAL INVESTMENTS PLC C 10P1.9%
7THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD GBP1.8%
8TURKEY (REP OF) 10.7% 17/02/211.7%
9BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10001.6%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Aberdeen state that objective of the fund is to provide income combined with long term capital growth by investing in a globally diversified portfolio of assets mostly in Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure and may include exposure to emerging markets. It may also invest in collective investment schemes managed by third party managers. Financial derivative instruments may be used for both hedging and investment.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Diversified Multi-Asset Team01/09/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Aberdeen Diversified Income
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.94%
Bid price396.8
Offer price396.8
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY23
Data provided by

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