Fact sheet: Aberdeen Global MlAssInc

Fund information

Fund name
Aberdeen Global Multi Asset Income X1 Inc
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Multi Asset Team
since 01/06/2015
Fund objective
The Fund’s investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.12 %

1 Year rank in sector

28/161

Sector

FO Mixed Asset - Flexible

Yield

3.61

Fund size

£ 56.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.55%
  • International
    9.22%
  • Not Specified
    7.97%
  • Ireland
    4.48%
  • India
    3.77%
  • Others
    28.2%
  • Financials
    20.37%
  • Government Bonds
    16.97%
  • Industrials
    10.96%
  • Real Estate
    4.95%
  • UK Equities
    26.44%
  • US Equities
    9.95%
  • Cash & Cash Equivalents
    8.66%
  • International Equities
    8.22%
  • Warrants
    5.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %5.52 %9.12 %0 %0 %
Sector0.48 %2.97 %5.26 %11 %23.16 %
Rank within sector87 / 18031 / 17128 / 161 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.36 %9.04 %0 %0 %0 %
Sector5.21 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector42 / 17132 / 139 / / /
Quartile th1 st1 st th th th

Price movement

52 week high10.3681
52 week low9.603
Current bid price0
Current offer price0
Current mid price10.3022

Holdings by region

  • 90.55% USA
  • 9.22% International
  • 7.97% Not Specified
  • 4.48% Ireland
  • 3.77% India
  • 2.54% Brazil
  • 2.26% Turkey
  • 2.24% Indonesia
  • 1.95% Mexico
  • 1.94% Hong Kong

Holdings by sector

  • 28.2% Others
  • 20.37% Financials
  • 16.97% Government Bonds
  • 10.96% Industrials
  • 4.95% Real Estate
  • 4.03% Utilities
  • 3.86% Information Technology
  • 3.61% Consumer Discretionary
  • 2.66% Consumer Staples
  • 1.73% Materials

Holdings by asset type

  • 26.44% UK Equities
  • 9.95% US Equities
  • 8.66% Cash & Cash Equivalents
  • 8.22% International Equities
  • 5.83% Warrants
  • 3.97% Hedge
  • 3.77% Indian Fixed Interest
  • 3.16% Japanese Equities
  • 2.24% Indonesian Government Fixed Interest
  • 2.22% Brazilian Government Fixed Interest

Individual holdings

  • 4.1% NB GLOBAL FLOATING RATE INCOME
  • 3.9% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 3.8% ALTERNATIVE RISK PREMIA OCT 17
  • 3.7% ABERDEEN GLOBAL INDIAN BOND FUND
  • 2.8% ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
  • 2.4% HICL INFRASTRUCTURE CO LTD
  • 2.2% P2P GLOBAL INVESTMENTS PLC C 10 P
  • 1.9% ALTERNATIVE RISK PREMIA
  • 1.9% CATCO REINSURANCE OPPORTUNITIES
  • 1.7% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)