Fact sheet: FL Aberdeen Multi-Asset Pn

Fund information
Fund name
FL Aberdeen Multi-Asset Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Portfolio Management - Strategysince 01/03/2016
Underlying fund
Aberdeen Multi Asset
Fund objective
Aberdeen state that the objective of the fund is to achieve capital growth by investing mostly in shares of companies and in bonds issued by companies, governments or other bodies as well as into some of their own funds. The fund may use derivatives for both hedging and investment purposes. The benchmark of the fund is 40% FTSE All-Share Index, 25% MSCI World (ex UK) Index, 15% FTSE UK Gilts All Stocks Index, 5% HFRI Offshore Conservative Index, 5% FTSE SmallCap Index, 7.5% 7-Day GBP LIBID, 2.5% Macquarie Global Infrastructure 100 Index.
Benchmark
  • FL 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE UK Gilts All Stocks Index, 7.5% 7
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.8%
1 Year rank in sector
137/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£17m (£15m 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.
72
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35.2%
Scot Eq Sequel Adventurous Pn35.1%
BlackRock LGIM Oseas Consn Idx Pn33.5%
Scot Eq Ext Bal Coll (ex MLC) Pn32.1%
Scot Eq Adventrs Slct Pfl Pn31%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK67.6%
    Europe7.4%
    Not Specified6.3%
    Japan4.2%
    International4.1%
  • Others35.9%
    Financials12.1%
    Industrials11.1%
    Consumer Staples8.2%
    Consumer Discretionary5.9%
  • UK Equities62.9%
    UK Fixed Interest12%
    European Equities4.6%
    Japanese Equities4.2%
    US Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%4.6%10.9%23.8%26.2%59.9%
Sector1.6%2%7.5%19.2%27.2%59.1%
Rank within sector380 / 9018 / 90118 / 890137 / 860431 / 709361 / 618
Quartile2nd1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.8%17.4%-1.7%6.1%11.3%
Sector4.2%14.3%2.2%5.7%13.1%
Rank within sector33 / 890206 / 791705 / 744214 / 687549 / 660
Quartile1st2nd4th2nd4th
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.
-1.6
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.
1.19
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.
0.52
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%.
8.7
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.
2.61
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.
-0.06
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 high191.3
52 week low152.5
Current bid price-
Current offer price-
Current mid price189.9
Region
1UK67.56%
2Europe7.4%
3Not Specified6.26%
4Japan4.17%
5International4.14%
6USA4.08%
7Switzerland1.07%
8Hong Kong0.86%
9Luxembourg0.71%
Industry sector
1Others35.92%
2Financials12.1%
3Industrials11.07%
4Consumer Staples8.23%
5Consumer Discretionary5.92%
6Materials5.3%
7Health Care4.36%
8Information Technology4.36%
9Utilities3.41%
Asset type
1UK Equities62.92%
2UK Fixed Interest11.97%
3European Equities4.59%
4Japanese Equities4.16%
5US Equities4.02%
6Others3.8%
7Private Equity2.14%
8Hong Kong Equities0.86%
9Money Market0.71%
Individual holdings
1ABERDEEN INVST ABERDEEN NRTH AM EQUITY ENHANCED INDEX FUND8.8%
2ABERDEEN FUND MGRS STERLING GVT BOND8.2%
3ABERDEEN INVST ABERDEEN EURP EQ ENH IDX4.6%
4ISHARES II UK GILTS3.8%
5STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES3.8%
6ABERDEEN GLOBAL - JAPANESE EQUITY FUND2.2%
7PANTHEON INTL PLC1.8%
8UNILEVER1.8%
9GREENCOAT UK WIND PLC1.7%
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 achieve capital growth by investing mostly in shares of companies and in bonds issued by companies, governments or other bodies as well as into some of their own funds. The fund may use derivatives for both hedging and investment purposes. The benchmark of the fund is 40% FTSE All-Share Index, 25% MSCI World (ex UK) Index, 15% FTSE UK Gilts All Stocks Index, 5% HFRI Offshore Conservative Index, 5% FTSE SmallCap Index, 7.5% 7-Day GBP LIBID, 2.5% Macquarie Global Infrastructure 100 Index.
Benchmark
  • FL 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE UK Gilts All Stocks Index, 7.5% 7
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Portfolio Management - Strategy01/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Aberdeen Multi-Asset Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price189.9
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADC2
FL Aberdeen Multi-Asset Pn Inet
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price160.39
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADC0
Data provided by

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