Fact sheet: Aberdeen MM MltiAst Dist Pfl

Fund information

Fund name
Aberdeen Multi Manager Multi Asset Distribution Portfolio I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager
Portfolio Management - Manager Selection
since 12/02/2002
Fund objective
To generate income payable quarterly and long term capital growth.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Balanced,Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.36 %

1 Year rank in sector

62/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.6

Fund size

£ 44.7 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    30.4985%
  • UK
    25.3922%
  • Europe
    23.2418%
  • USA
    7.7964%
  • Ireland
    7.7787%
  • Others
    86.0233%
  • Financials
    13.9767%
  • UK Equities
    23.1814%
  • Global Fixed Interest
    22.2715%
  • International Equities
    13.2316%
  • European Equities
    12.7416%
  • Cash & Cash Equivalents
    12.5536%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %5.22 %15.88 %23.08 %51.17 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector15 / 20591 / 20262 / 19868 / 17140 / 145
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.1 %11.42 %2.98 %4.67 %10.98 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector87 / 20273 / 19144 / 179105 / 16561 / 154
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha-0.36
Beta1.14
Sharpe0.5
Volatility6.26
Tracking error1.93
Information ratio0.22
R-Squared0.92

Price movement

52 week high145.2
52 week low124.6
Current bid price0
Current offer price0
Current mid price144.4

Holdings by region

  • 30.4985% International
  • 25.3922% UK
  • 23.2418% Europe
  • 7.7964% USA
  • 7.7787% Ireland
  • 5.0046% Pacific Basin
  • 3.1571% Japan
  • -2.8693% Germany

Holdings by sector

  • 86.0233% Others
  • 13.9767% Financials

Holdings by asset type

  • 23.1814% UK Equities
  • 22.2715% Global Fixed Interest
  • 13.2316% International Equities
  • 12.7416% European Equities
  • 12.5536% Cash & Cash Equivalents
  • 7.7787% Irish Fixed Interest
  • 7.7518% US Equities
  • 7.3003% European Fixed Interest
  • 3.1571% Japanese Equities
  • 0% German Equities

Individual holdings

  • 8.1% JUPITER STRATEGIC BOND INC
  • 8.1% PIMCO INV GRADE CREDIT
  • 7.8% NEW CAP UCITS WEALTHY NATIONS BOND
  • 7.4% ROYAL LONDON STERL CREDIT INSTL
  • 6.4% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 6.4% INVESCO IP EUROPEAN EQUITY INCOME
  • 6.2% UNION BANCAIRE GLOBAL HIGH YIELD
  • 6.1% JOHCM UK EQUITY INCOME A ACC
  • 6.1% M&G GLOBAL DIV FUND STG
  • 5% PRUSIK ASIA C GBP