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(s)
Diversified Multi-Asset Team
since 01/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.31 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8

Fund size

£ 5.6 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    65.18%
  • Luxembourg
    34.82%
  • Others
    82.05%
  • Mutual Funds
    17.95%
  • Money Market
    52.77%
  • UK Fixed Interest
    40.95%
  • UK Equities
    5.07%
  • UK Property Shares
    1%
  • Cash & Cash Equivalents
    0.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %0.04 %1.31 %0 %0 %
Sector1.99 %3.26 %6.95 %27.01 %41.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.97 %2.23 %0 %0 %0 %
Sector6.25 %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 low101.33
Current bid price0
Current offer price0
Current mid price103.24

Holdings by region

  • 65.18% UK
  • 34.82% Luxembourg

Holdings by sector

  • 82.05% Others
  • 17.95% Mutual Funds

Holdings by asset type

  • 52.77% Money Market
  • 40.95% UK Fixed Interest
  • 5.07% UK Equities
  • 1% UK Property Shares
  • 0.21% Cash & Cash Equivalents

Individual holdings

  • 30.4% ABERDEEN LIQUIDITY ULTRA SHORT DURATION BOND FUND
  • 17.8% ABERDEEN STERLING MONEY MARKET FUND
  • 13.1% ABERDEEN STERLING GOVERNMENT BOND
  • 12.9% ABERDEEN ABSOLUTE RETURN BOND A ACC
  • 12% ABERDEEN STERLING SHORT TERM GOVT BOND
  • 5% ABERDEEN UK ALL SHARE TRACKER FUND
  • 3% ABERDEEN STERLING OPPORTUNISTIC CORP BOND
  • 1% ABERDEEN UK PROPERTY FUND