Fact sheet: Aberdeen Divfd Cre Cons

Fund information

Fund name
Aberdeen Diversified Core Conservative 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 long term total return. Note: The term 'total return' means a combination of income and capital growth and no positive return is implied,
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.71 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8

Fund size

£ 6.1 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    68.9367%
  • Luxembourg
    31.0636%
  • Others
    80.5541%
  • Mutual Funds
    19.4462%
  • Money Market
    50.5098%
  • UK Fixed Interest
    43.077%
  • UK Equities
    5.111%
  • UK Property Shares
    1.0762%
  • Cash & Cash Equivalents
    0.2263%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.7 %2.76 %0 %0 %
Sector1.62 %6.23 %16.2 %23.71 %46.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.29 %2.23 %0 %0 %0 %
Sector5.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103.57
52 week low100.76
Current bid price0
Current offer price0
Current mid price103.57

Holdings by region

  • 68.9367% UK
  • 31.0636% Luxembourg

Holdings by sector

  • 80.5541% Others
  • 19.4462% Mutual Funds

Holdings by asset type

  • 50.5098% Money Market
  • 43.077% UK Fixed Interest
  • 5.111% UK Equities
  • 1.0762% UK Property Shares
  • 0.2263% Cash & Cash Equivalents

Individual holdings

  • 31.1% ABERDEEN LIQUIDITY ULTRA SHORT DURATION BOND FUND
  • 19.4% ABERDEEN STERLING MONEY MARKET FUND
  • 15.5% ABERDEEN STERLING GOVERNMENT BOND
  • 12.8% ABERDEEN ABSOLUTE RETURN BOND A ACC
  • 11.8% ABERDEEN STERLING SHORT TERM GOVT BOND
  • 5.1% ABERDEEN UK ALL SHARE TRACKER FUND
  • 3.1% ABERDEEN STERLING OPPORTUNISTIC CORP BOND
  • 1.1% ABERDEEN UK PROPERTY FUND