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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.82 %

1 Year rank in sector

70/168

Sector

FO Mixed Asset - Flexible

Yield

3.61

Fund size

£ 73.3 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.87%
  • International
    8.07%
  • Not Specified
    7.21%
  • India
    3.88%
  • Ireland
    3.53%
  • Others
    29.18%
  • Government Bonds
    24.12%
  • Financials
    14.51%
  • Industrials
    10.5%
  • Real Estate
    5.31%
  • UK Equities
    26.95%
  • US Equities
    8.81%
  • International Equities
    8.07%
  • Warrants
    5.99%
  • Indian Corporate Fixed Interest
    3.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.57 %1.87 %9.82 %0 %0 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector166 / 184112 / 17670 / 168 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.34 %9.04 %0 %0 %0 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector85 / 17232 / 143 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high10.3681
52 week low9.6381
Current bid price0
Current offer price0
Current mid price10.1854

Holdings by region

  • 90.87% USA
  • 8.07% International
  • 7.21% Not Specified
  • 3.88% India
  • 3.53% Ireland
  • 2.83% Luxembourg
  • 2.68% Indonesia
  • 2.59% Brazil
  • 2.42% Turkey
  • 2.32% Mexico

Holdings by sector

  • 29.18% Others
  • 24.12% Government Bonds
  • 14.51% Financials
  • 10.5% Industrials
  • 5.31% Real Estate
  • 4.92% Utilities
  • 3.4% Information Technology
  • 2.53% Consumer Discretionary
  • 1.73% Consumer Staples
  • 1.45% Materials

Holdings by asset type

  • 26.95% UK Equities
  • 8.81% US Equities
  • 8.07% International Equities
  • 5.99% Warrants
  • 3.88% Indian Corporate Fixed Interest
  • 3.03% Hedge
  • 2.85% Japanese Equities
  • 2.84% Cash & Cash Equivalents
  • 2.83% Others
  • 2.77% Indonesian Government Fixed Interest

Individual holdings

  • 4.4% ALTERNATIVE RISK PREMIA OCT 17
  • 3.9% NB GLOBAL FLOATING RATE INCOME C GBP
  • 3.2% GUJARAT 7.2% 14/06/27
  • 3% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 2.8% FAIR OAKS DYNAMIC CREDIT FUND
  • 2.4% TWENTYFOUR ASSET BACKED OPPORTUNITIES FUND
  • 2.2% CATCO REINSURANCE OPPORTUNITIES FD
  • 2.1% ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
  • 2.1% P2P GLOBAL INVESTMENTS PLC C 10P
  • 2% HICL INFRASTRUCTURE CO LTD