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
-14.5%
116 / 124
53.5%
13 / 123
0.6%
97 / 114
0.5%
73 / 91
1.28%
Aberdeen Emerging Mkts Eq
UT Global Emerging Markets
View Factsheet
-10.1%
56 / 61
27.5%
32 / 59
19.2%
28 / 50
32.9%
14 / 42
1.24%
Aberdeen Financial Equity
UT Specialist
View Factsheet
-2.4%
69 / 124
26.2%
30 / 123
-
-
-
-
0.9%
Aberdeen North Am Eq
UT North America
View Factsheet
0.4%
65 / 90
25.8%
52 / 82
44.4%
69 / 73
98.1%
61 / 64
0.87%
Aberdeen World Gov Bd
UT Global Bonds
View Factsheet
-7.2%
58 / 69
24.9%
2 / 68
-
-
-
-
0.66%
Aberdeen Asia Pacific Equity
UT Asia Pacific Excluding Japan
View Factsheet
-5.9%
45 / 67
24.8%
48 / 65
18.7%
58 / 59
37.7%
49 / 52
1.21%
Aberdeen Chrty Sel Gbl Ex UK Eq
UT Global
View Factsheet
-5%
247 / 265
24.7%
27 / 249
24.4%
164 / 226
54.7%
165 / 203
0.99%
Aberdeen Asia Pcfc & Jpn Eqty
UT Asia Pacific Including Japan
View Factsheet
-6.7%
5 / 7
24.4%
3 / 5
23.3%
4 / 5
45.9%
4 / 5
1.24%
Aberdeen World Eqty Inc
UT Global Equity Income
View Factsheet
-7.2%
44 / 45
24.4%
7 / 38
12.1%
31 / 31
28.9%
21 / 21
1.15%
Aberdeen Ethcl Wrld Eqty
UT Global
View Factsheet
-3.1%
203 / 265
24.2%
35 / 249
20.3%
190 / 226
43.7%
189 / 203
1.15%
Aberdeen Estrn Eurpn Equty
UT Specialist
View Factsheet
-7.9%
101 / 124
23.9%
39 / 123
-0.3%
98 / 114
19%
57 / 91
1.13%
Aberdeen Japan Equity
UT Japan
View Factsheet
-9%
47 / 49
23.6%
17 / 47
51.5%
10 / 42
99.4%
10 / 39
0.86%
Aberdeen Euro Corporate Bond
UT Global Bonds
View Factsheet
-8%
65 / 69
21.9%
14 / 68
10.3%
-
31.9%
-
0.63%
Aberdeen World Equity
UT Global
View Factsheet
-5.1%
248 / 265
21.8%
67 / 249
19.8%
193 / 226
48%
181 / 203
1.15%
Aberdeen MMgr Ethical Pfl
UT Specialist
View Factsheet
-2.5%
72 / 124
21.8%
44 / 123
36.7%
16 / 114
84.3%
12 / 91
1.63%
Aberdeen Stg Index-Linked Bd
UT Unclassified
View Factsheet
-6.8%
-
16.6%
-
35.5%
-
41%
-
0.69%
Aberdeen Responsible UK Eq
UT UK All Companies
View Factsheet
-1.6%
135 / 284
14.8%
9 / 277
11.8%
171 / 263
45.3%
214 / 250
0.9%
Aberdeen Divfd Cre Advntr
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
31 / 280
14.3%
31 / 268
-
-
-
-
0.45%
Aberdeen European Equity
UT Europe Excluding UK
View Factsheet
-6.5%
35 / 101
13.6%
15 / 96
17%
53 / 87
55%
77 / 79
0.9%
Aberdeen MMgr Eq Managed Pfl
UT Flexible Investment
View Factsheet
-2%
123 / 253
12.9%
63 / 224
24.7%
47 / 187
67.9%
25 / 159
1.55%
Aberdeen Stg Lg Dtd Gov Bd
UT UK Gilts
View Factsheet
-2.1%
27 / 36
11.8%
4 / 37
41.3%
2 / 36
40.5%
4 / 32
0.65%
Aberdeen European Sm Cos
UT European Smaller Companies
View Factsheet
-4.5%
2 / 12
11.7%
9 / 12
16.6%
11 / 11
60.2%
11 / 11
0.91%
Aberdeen Multi Asset
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.5%
192 / 280
11.5%
86 / 268
15.6%
200 / 240
39.9%
172 / 207
0.97%
Aberdeen Divfd Core Gth
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
37 / 214
11.2%
28 / 204
-
-
-
-
0.45%
Aberdeen Diversified Income
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
24 / 214
9.8%
51 / 204
15.6%
98 / 173
35.7%
95 / 144
0.79%
Aberdeen MMgr Bal Mgd Pfl
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.6%
92 / 280
9.7%
136 / 268
20.2%
115 / 240
57%
56 / 207
1.44%
Aberdeen Divfd Core Cautious
UT Mixed Investment 0%-35% Shares
View Factsheet
-0.6%
6 / 83
9.5%
8 / 75
-
-
-
-
0.45%
Aberdeen Charity Select UK Eq
UT UK All Companies
View Factsheet
-2.1%
167 / 284
9%
57 / 277
6.4%
236 / 263
43%
220 / 250
0.65%
Aberdeen MMgr Caut Mgd Pfl
UT Mixed Investment 20%-60% Shares
View Factsheet
-2%
142 / 214
8.9%
64 / 204
15.8%
93 / 173
45%
44 / 144
1.4%
Aberdeen MM MltiAst Dist Pfl
UT Mixed Investment 20%-60% Shares
View Factsheet
-1.9%
135 / 214
8.7%
69 / 204
17.7%
68 / 173
48.8%
24 / 144
1.44%
Aberdeen Stg Lg Dtd Corp Bd
UT Sterling Corporate Bond
View Factsheet
-2.6%
91 / 97
8.3%
9 / 91
25.7%
8 / 86
50.9%
7 / 71
0.55%
Aberdeen UK Equity
UT UK All Companies
View Factsheet
-2.3%
177 / 284
8.1%
80 / 277
5.2%
243 / 263
40.9%
228 / 250
0.85%
Aberdeen Emerging Markets Bd
UT Global Emerging Market Bond
View Factsheet
-5.3%
2 / 12
7.7%
10 / 11
9.4%
7 / 10
23.7%
3 / 7
1.15%
Aberdeen UK Equity Income
UT UK Equity Income
View Factsheet
-3.4%
80 / 96
7%
16 / 91
5.8%
80 / 82
42%
72 / 77
0.86%
Aberdeen Corporate Bond
UT Sterling Corporate Bond
View Factsheet
-1.7%
75 / 97
6.4%
34 / 91
17.7%
-
44.3%
-
0.63%
Aberdeen Charity Select UK Bond
UT UK Gilts
View Factsheet
-1.7%
16 / 36
6.1%
23 / 37
18.7%
22 / 36
25.2%
9 / 32
0.69%
Aberdeen Gbl Hi Yield Bd
UT Sterling High Yield
View Factsheet
-0.2%
7 / 23
5.6%
14 / 23
3.3%
21 / 22
32.4%
18 / 20
0.76%
Aberdeen Diversified Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
-0%
12 / 214
5.5%
142 / 204
17.8%
65 / 173
-
-
0.76%
Aberdeen UK Mid Cap Equity
UT UK All Companies
View Factsheet
-0.6%
75 / 284
5.5%
149 / 277
14.8%
116 / 263
81.1%
55 / 250
0.85%
Aberdeen Sterling Bond
UT Unclassified
View Factsheet
-1.7%
-
5.4%
-
-
-
-
-
0.65%
Aberdeen European Hi Yield Bd
UT Sterling High Yield
View Factsheet
-0.3%
8 / 23
5.3%
16 / 23
15.1%
3 / 22
57.2%
3 / 20
0.85%
Aberdeen Sterling Gov Bd
UT Unclassified
View Factsheet
-1.8%
-
5.3%
-
16.5%
-
17.1%
-
0.64%
Aberdeen Stg Oppc Corp Bd
UT Specialist
View Factsheet
-0.8%
36 / 124
4.4%
90 / 123
7.5%
-
24.5%
-
0.63%
Aberdeen Strategic Bond
UT Sterling Strategic Bond
View Factsheet
-1.1%
35 / 83
3.6%
56 / 77
10.2%
50 / 71
38%
24 / 60
0.64%
Aberdeen World Oppc Bd
UT Sterling Strategic Bond
View Factsheet
-1.8%
72 / 83
3.5%
58 / 77
8.2%
62 / 71
-
-
0.63%
Aberdeen UK Smlr Cos Eqty
UT UK Smaller Companies
View Factsheet
-0.7%
43 / 48
3.4%
29 / 47
12.1%
39 / 46
87.4%
38 / 44
0.86%
Aberdeen Divfd Cre Cons
UT Unclassified
View Factsheet
-0.2%
-
1.3%
-
-
-
-
-
0.3%
Aberdeen Stg Short Tm Gov Bd
UT Unclassified
View Factsheet
-0.1%
-
0.8%
-
2.4%
-
-
-
0.62%
Aberdeen Absolute Rtn Bd
UT Targeted Absolute Return
View Factsheet
0.2%
17 / 73
0.5%
37 / 72
-4.6%
55 / 58
-
-
0.63%
Aberdeen Cash
UT Money Market
View Factsheet
0%
3 / 18
0.4%
7 / 18
0.8%
10 / 17
1.7%
7 / 14
0.29%
Aberdeen European Prop Share
UT Property
View Factsheet
-5.9%
41 / 49
-1.9%
39 / 53
31%
13 / 45
77.1%
7 / 40
0.87%
Aberdeen UK Property
UT Property
View Factsheet
0.7%
5 / 49
-6.5%
46 / 53
20.1%
31 / 45
25.8%
29 / 40
0.88%
Aberdeen UK Property Feeder
UT Property
View Factsheet
0.7%
4 / 49
-6.5%
47 / 53
20.1%
32 / 45
25.8%
30 / 40
0.88%
Aberdeen Property Share
UT Property
View Factsheet
-1.7%
31 / 49
-10.2%
53 / 53
19.9%
33 / 45
87.3%
4 / 40
0.86%
Aberdeen StrlngShrtDtCorpBd
UT Sterling Corporate Bond
View Factsheet
-0.1%
6 / 97
-
-
-
-
-
-
0.39%
Data provided by

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