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(s)
Diversified Multi-Asset Team
since 01/11/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.67 %

1 Year rank in sector

7/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.2

Fund size

£ 13.3 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.69%
  • International
    19.95%
  • Korea
    4.97%
  • Luxembourg
    4.93%
  • Taiwan
    3.79%
  • Mutual Funds
    19.95%
  • Information Technology
    16.84%
  • Others
    10.68%
  • Consumer Staples
    9.03%
  • Health Care
    8.94%
  • US Equities
    29.58%
  • Global Fixed Interest
    19.95%
  • Japanese Equities
    12.14%
  • Others
    4.93%
  • South Korean Equities
    4.87%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.34 %9.15 %15.67 %0 %0 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector197 / 28612 / 2847 / 277 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.34 %17.98 %0 %0 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector16 / 27839 / 265 / / /
Quartile th1 st1 st th th th

Price movement

52 week high128.17
52 week low107.48
Current bid price0
Current offer price0
Current mid price128.17

Holdings by region

  • 85.69% UK
  • 19.95% International
  • 4.97% Korea
  • 4.93% Luxembourg
  • 3.79% Taiwan
  • 2.63% Switzerland
  • 2.31% Hong Kong
  • 1.75% France
  • 1.41% Spain
  • 1.24% Canada

Holdings by sector

  • 19.95% Mutual Funds
  • 16.84% Information Technology
  • 10.68% Others
  • 9.03% Consumer Staples
  • 8.94% Health Care
  • 8.09% Industrials
  • 7.47% Consumer Discretionary
  • 6.92% Financials
  • 6.07% Materials
  • 2.98% Utilities

Holdings by asset type

  • 29.58% US Equities
  • 19.95% Global Fixed Interest
  • 12.14% Japanese Equities
  • 4.93% Others
  • 4.87% South Korean Equities
  • 4.49% Futures
  • 3.79% Taiwanese Equities
  • 3.65% Foreign Exchange
  • 2.3% Hong Kong Equities
  • 2.11% Swiss Equities

Individual holdings

  • 19.9% ABERDEEN EMERGING MARKET LOCAL CURRENCY BOND FUND
  • 4.9% ALTERNATIVE RISK PREMIA FUND
  • 1.4% LAM RESEARCH CORP
  • 1.2% HP INC
  • 1.2% HUMANA INC
  • 1.2% RIO TINTO
  • 1.2% S&P GLOBAL
  • 1.2% SAMSUNG ELECTRONICS CO
  • 1.2% TEXAS INSTRUMENTS INC
  • 1.2% UNITED HEALTH GROUP