Funds by Aberdeen Fund Managers Limited

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Aberdeen Latin American Eq
UT Specialist
View Factsheet
1.8%
41 / 126
69.3%
9 / 124
-1.7%
100 / 113
13.5%
64 / 90
1.28%
Aberdeen Japan Equity
UT Japan
View Factsheet
4.5%
42 / 49
49.8%
3 / 46
53.2%
4 / 42
97.8%
5 / 39
0.88%
Aberdeen Emerging Mkts Eq
UT Global Emerging Markets
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2.7%
49 / 61
43.7%
23 / 58
22.8%
25 / 50
47.6%
12 / 41
1.24%
Aberdeen Estrn Eurpn Equty
UT Specialist
View Factsheet
3.8%
8 / 126
39.1%
25 / 124
3.2%
90 / 113
28.9%
51 / 90
1.24%
Aberdeen Asia Pcfc & Jpn Eqty
UT Asia Pacific Including Japan
View Factsheet
3.2%
6 / 7
37.6%
5 / 5
26%
4 / 5
52.9%
4 / 5
1.24%
Aberdeen World Eqty Inc
UT Global Equity Income
View Factsheet
1.8%
15 / 43
36.6%
3 / 37
14.1%
29 / 29
41.3%
20 / 20
1.15%
Aberdeen Chrty Sel Gbl Ex UK Eq
UT Global
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2%
96 / 263
36.5%
21 / 248
25%
176 / 228
66.1%
148 / 203
0.98%
Aberdeen Financial Equity
UT Specialist
View Factsheet
1.9%
37 / 126
35.4%
34 / 124
-
-
-
-
0.9%
Aberdeen World Equity
UT Global
View Factsheet
1.6%
150 / 263
34.4%
29 / 248
22.1%
194 / 228
61.7%
156 / 203
1.15%
Aberdeen Asia Pacific Equity
UT Asia Pacific Excluding Japan
View Factsheet
2.8%
51 / 67
33.8%
61 / 64
19.3%
57 / 59
45.7%
50 / 52
1.19%
Aberdeen Ethcl Wrld Eqty
UT Global
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1.7%
140 / 263
33.2%
43 / 248
18.4%
205 / 228
53.2%
178 / 203
1.15%
Aberdeen North Am Eq
UT North America
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0.3%
86 / 89
32.2%
56 / 83
43.7%
69 / 74
105.4%
58 / 64
0.87%
Aberdeen MMgr Ethical Pfl
UT Specialist
View Factsheet
1.3%
55 / 126
29%
45 / 124
38.3%
21 / 113
81.8%
15 / 90
1.63%
Aberdeen European Equity
UT Europe Excluding UK
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2.7%
16 / 103
28.6%
9 / 98
22.8%
78 / 90
69.4%
73 / 81
0.89%
Aberdeen World Gov Bd
UT Global Bonds
View Factsheet
1.3%
4 / 70
28.1%
3 / 64
-
-
-
-
0.66%
Aberdeen Stg Index-Linked Bd
UT Unclassified
View Factsheet
0.9%
-
27.5%
-
50.2%
-
61.8%
-
0.69%
Aberdeen Responsible UK Eq
UT UK All Companies
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1.2%
132 / 282
25.3%
5 / 277
17.3%
180 / 261
59.1%
202 / 249
0.9%
Aberdeen Euro Corporate Bond
UT Global Bonds
View Factsheet
0.7%
21 / 70
24.6%
16 / 64
16.8%
-
34.3%
-
0.63%
Aberdeen Stg Lg Dtd Gov Bd
UT UK Gilts
View Factsheet
-3.3%
31 / 37
23.3%
8 / 37
56.1%
6 / 35
67.2%
5 / 32
0.84%
Aberdeen European Sm Cos
UT European Smaller Companies
View Factsheet
2.6%
6 / 12
22%
10 / 12
19.6%
11 / 11
64.6%
11 / 11
0.91%
Aberdeen Stg Lg Dtd Corp Bd
UT Sterling Corporate Bond
View Factsheet
-2.1%
93 / 96
21%
6 / 93
38.9%
7 / 87
66.6%
5 / 73
0.75%
Aberdeen Multi Asset
UT Mixed Investment 40%-85% Shares
View Factsheet
0.7%
175 / 282
19.2%
55 / 266
18.5%
191 / 240
49.9%
141 / 205
0.97%
Aberdeen Charity Select UK Eq
UT UK All Companies
View Factsheet
0.3%
219 / 282
18.9%
64 / 277
12.3%
235 / 261
59.1%
201 / 249
0.65%
Aberdeen Ml Ass Gth 3 Pfl
UT Mixed Investment 40%-85% Shares
View Factsheet
1.1%
82 / 282
18.8%
65 / 266
-
-
-
-
0.6%
Aberdeen MMgr Eq Managed Pfl
UT Flexible Investment
View Factsheet
1.4%
82 / 255
18.7%
84 / 230
26.4%
60 / 191
67.3%
33 / 156
1.55%
Aberdeen Emerging Markets Bd
UT Global Emerging Market Bond
View Factsheet
0.3%
13 / 13
18.5%
10 / 12
15.8%
7 / 10
35%
3 / 6
1.15%
Aberdeen UK Equity Income
UT UK Equity Income
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0.6%
67 / 96
18.3%
13 / 90
12.7%
78 / 82
57.5%
68 / 76
0.86%
Aberdeen UK Equity
UT UK All Companies
View Factsheet
0.2%
232 / 282
17.9%
83 / 277
10.7%
245 / 261
56.4%
215 / 249
0.85%
Aberdeen Ml Ass Gth 2 Pfl
UT Mixed Investment 20%-60% Shares
View Factsheet
0.5%
100 / 215
15.8%
32 / 203
-
-
-
-
0.6%
Aberdeen Diversified Income
UT Mixed Investment 20%-60% Shares
View Factsheet
0.1%
176 / 215
14.7%
49 / 203
18.2%
98 / 171
44.3%
76 / 141
0.8%
Aberdeen UK Mid Cap Equity
UT UK All Companies
View Factsheet
2.9%
10 / 282
14.5%
150 / 277
20.4%
119 / 261
93.1%
56 / 249
0.85%
Aberdeen Corporate Bond
UT Sterling Corporate Bond
View Factsheet
-1%
79 / 96
14%
25 / 93
25.9%
-
52.2%
-
0.63%
Aberdeen MMgr Bal Mgd Pfl
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
149 / 282
13.9%
187 / 266
21.7%
142 / 240
56.9%
84 / 205
1.52%
Aberdeen Ml Ass Gth 1 Pfl
UT Mixed Investment 0%-35% Shares
View Factsheet
-0%
68 / 86
13.6%
14 / 74
-
-
-
-
0.6%
Aberdeen European Prop Share
UT Property
View Factsheet
0.7%
22 / 53
13%
14 / 53
53.1%
4 / 45
98.4%
6 / 40
0.87%
Aberdeen Charity Select UK Bond
UT UK Gilts
View Factsheet
-1.1%
7 / 37
12.9%
20 / 37
26.1%
24 / 35
36.7%
7 / 32
0.68%
Aberdeen Sterling Gov Bd
UT Unclassified
View Factsheet
-1.6%
-
12.3%
-
24.4%
-
28.7%
-
0.64%
Aberdeen Sterling Bond
UT Unclassified
View Factsheet
-1.1%
-
12.2%
-
-
-
-
-
0.63%
Aberdeen MM MltiAst Dist Pfl
UT Mixed Investment 20%-60% Shares
View Factsheet
0.5%
112 / 215
12%
100 / 203
19.3%
87 / 171
49.7%
38 / 141
1.44%
Aberdeen MMgr Caut Mgd Pfl
UT Mixed Investment 20%-60% Shares
View Factsheet
0.7%
67 / 215
11.6%
105 / 203
16.8%
119 / 171
44.4%
74 / 141
1.4%
Aberdeen UK Smlr Cos Eqty
UT UK Smaller Companies
View Factsheet
3.1%
15 / 49
9.4%
20 / 48
22.2%
38 / 46
92.4%
38 / 45
0.86%
Aberdeen Diversified Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
1.2%
17 / 215
8.1%
179 / 203
17.4%
111 / 171
-
-
0.7%
Aberdeen Stg Oppc Corp Bd
UT Specialist
View Factsheet
0%
104 / 126
7.6%
97 / 124
11.2%
-
26.1%
-
0.63%
Aberdeen World Oppc Bd
UT Sterling Strategic Bond
View Factsheet
-0.1%
34 / 83
7.6%
46 / 78
13.8%
50 / 72
-
-
0.63%
Aberdeen European Hi Yield Bd
UT Sterling High Yield
View Factsheet
-0.3%
17 / 23
7%
17 / 23
17.2%
3 / 22
56.3%
5 / 20
0.85%
Aberdeen Strategic Bond
UT Sterling Strategic Bond
View Factsheet
0%
22 / 83
6.9%
56 / 78
14.2%
45 / 72
41.6%
25 / 60
0.64%
Aberdeen Gbl Hi Yield Bd
UT Sterling High Yield
View Factsheet
-0%
12 / 23
5.8%
19 / 23
6.3%
21 / 22
35%
18 / 20
0.76%
Aberdeen Ml Ass Cons Pfl
UT Unclassified
View Factsheet
-0.1%
-
2.5%
-
-
-
-
-
0.5%
Aberdeen Stg Short Tm Gov Bd
UT Unclassified
View Factsheet
0%
-
1.9%
-
3.5%
-
-
-
0.62%
Aberdeen Cash
UT Money Market
View Factsheet
0%
13 / 18
0.4%
7 / 18
0.8%
10 / 17
1.8%
7 / 14
0.28%
Aberdeen Absolute Rtn Bd
UT Targeted Absolute Return
View Factsheet
0.2%
39 / 70
0.4%
41 / 68
-4.8%
53 / 54
-
-
0.63%
Aberdeen Property Share
UT Property
View Factsheet
1.3%
15 / 53
-0.6%
39 / 53
39.4%
11 / 45
108.9%
3 / 40
0.86%
Aberdeen UK Property
UT Property
View Factsheet
2.7%
5 / 53
-6.5%
50 / 53
21.4%
31 / 45
24.7%
30 / 40
0.88%
Aberdeen UK Property Feeder
UT Property
View Factsheet
2.7%
4 / 53
-6.6%
51 / 53
21.4%
32 / 45
24.7%
31 / 40
0.88%
Data provided by

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