Fact sheet: Aberdeen Divfd Cre Advntr

Fund information

Fund name
Aberdeen Diversified Core Adventurous I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager
Portfolio Management - Strategy
since 01/04/2015
Fund objective
To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 5.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global equities. The remainder of the Portfolio may be exposed to global bonds, property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes
Benchmark
GBP LIBOR 1M + 5.5%
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.42 %

1 Year rank in sector

31/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.2

Fund size

£ 10.1 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.9765%
  • International
    18.9027%
  • Korea
    5.5336%
  • Luxembourg
    4.637%
  • Taiwan
    4.0446%
  • Others
    20.0013%
  • Mutual Funds
    18.9027%
  • Information Technology
    11.9747%
  • Health Care
    8.7683%
  • Consumer Staples
    8.7018%
  • US Equities
    24.1672%
  • Global Fixed Interest
    18.9027%
  • Futures
    13.162%
  • Japanese Equities
    8.0897%
  • South Korean Equities
    5.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %8.8 %26.42 %0 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector103 / 28170 / 27531 / 271 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.79 %17.98 %0 %0 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector45 / 27533 / 260 / / /
Quartile th1 st1 st th th th

Price movement

52 week high123.58
52 week low97.38
Current bid price0
Current offer price0
Current mid price123.63

Holdings by region

  • 87.9765% UK
  • 18.9027% International
  • 5.5336% Korea
  • 4.637% Luxembourg
  • 4.0446% Taiwan
  • 3.3876% Switzerland
  • 2.055% Hong Kong
  • 1.7196% France
  • 1.3715% Canada
  • 1.199% Spain

Holdings by sector

  • 20.0013% Others
  • 18.9027% Mutual Funds
  • 11.9747% Information Technology
  • 8.7683% Health Care
  • 8.7018% Consumer Staples
  • 7.2598% Industrials
  • 6.885% Consumer Discretionary
  • 5.5% Financials
  • 5.0578% Materials
  • 3.1021% Utilities

Holdings by asset type

  • 24.1672% US Equities
  • 18.9027% Global Fixed Interest
  • 13.162% Futures
  • 8.0897% Japanese Equities
  • 5.53% South Korean Equities
  • 4.637% Others
  • 4.0446% Taiwanese Equities
  • 3.0217% Swiss Equities
  • 2.306% Foreign Exchange
  • 2.0476% Hong Kong Equities

Individual holdings

  • 18.9% ABERDEEN EMERGING MARKET LOCAL CURRENCY BOND FUND
  • 13.2% S&P 500 E-MINI JUN17 FUTURE
  • 4.6% ALTERNATIVE RISK PREMIA
  • 1% HON HAI PRECISION INDUSTRY
  • 1% HP INC
  • 1% LAM RESEARCH CORP
  • 0.9% ANTHEM INC
  • 0.9% HUMANA INC
  • 0.9% S&P GLOBAL
  • 0.9% WAL-MART STORES INC