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

10.07 %

1 Year rank in sector

30/157

Sector

FO Mixed Asset - Flexible

Yield

3.61

Fund size

£ 42.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.41%
  • International
    9.46%
  • Not Specified
    8.23%
  • India
    3.92%
  • Ireland
    3.87%
  • Others
    26.6%
  • Government Bonds
    17.45%
  • Financials
    17.28%
  • Industrials
    16.87%
  • Utilities
    4.33%
  • UK Equities
    25.05%
  • US Equities
    9.23%
  • International Equities
    8.41%
  • US Corporate Fixed Interest
    5.58%
  • Cash & Cash Equivalents
    4.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %6.82 %10.07 %0 %0 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector65 / 17634 / 16930 / 157 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.07 %9.04 %0 %0 %0 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector40 / 16933 / 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 price10.3125

Holdings by region

  • 90.41% USA
  • 9.46% International
  • 8.23% Not Specified
  • 3.92% India
  • 3.87% Ireland
  • 2.59% Brazil
  • 2.36% Turkey
  • 2.03% Indonesia
  • 2.02% Mexico
  • 2% South Africa

Holdings by sector

  • 26.6% Others
  • 17.45% Government Bonds
  • 17.28% Financials
  • 16.87% Industrials
  • 4.33% Utilities
  • 3.8% Real Estate
  • 3.72% Consumer Discretionary
  • 3.56% Information Technology
  • 2.36% Consumer Staples
  • 1.74% Materials

Holdings by asset type

  • 25.05% UK Equities
  • 9.23% US Equities
  • 8.41% International Equities
  • 5.58% US Corporate Fixed Interest
  • 4.81% Cash & Cash Equivalents
  • 3.92% Indian Fixed Interest
  • 3.87% Hedge
  • 3.66% Warrants
  • 3.23% Japanese Equities
  • 2.18% Middle East & African Government Fixed Interest

Individual holdings

  • 4.9% NB GLOBAL FLOATING RATE INCOME
  • 3.9% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 3.7% ABERDEEN GLOBAL INDIAN BOND FUND
  • 2.7% BRIT ASSETS TRUST ORD GBP
  • 2.3% ALTERNATIVE RISK PREMIA
  • 2% P2P GLOBAL INVESTMENTS PLC C 10P
  • 2% S&P 500 E-MINI JUN17 FUTURE
  • 1.9% CATCO REINSURANCE OPPORTUNITIES
  • 1.7% FORESIGHT SOLAR LIMITED
  • 1.7% TURKEY (REP OF) 10.7% 17/02/21