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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.43 %

1 Year rank in sector

69/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.4

Fund size

£ 43.0 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    31.24%
  • UK
    25.19%
  • Eurozone
    20.86%
  • USA
    7.28%
  • Ireland
    6.95%
  • Others
    85.35%
  • Financials
    14.65%
  • Global Fixed Interest
    22.75%
  • UK Equities
    22.73%
  • International Equities
    13.53%
  • Eurozone Equity
    12.67%
  • Eurozone Fixed Interest
    8.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %2.77 %9.43 %22.53 %44.28 %
Sector-0.17 %1.97 %8.57 %19.02 %37.85 %
Rank within sector67 / 20652 / 20469 / 20056 / 17555 / 152
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.99 %11.42 %2.98 %4.67 %10.98 %
Sector5.85 %10.25 %1.21 %4.98 %9 %
Rank within sector85 / 20176 / 19143 / 177104 / 16362 / 152
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha0.25
Beta1.14
Sharpe0.68
Volatility6.25
Tracking error1.93
Information ratio0.57
R-Squared0.92

Price movement

52 week high146.88
52 week low132.21
Current bid price0
Current offer price0
Current mid price145.62

Holdings by region

  • 31.24% International
  • 25.19% UK
  • 20.86% Eurozone
  • 7.28% USA
  • 6.95% Ireland
  • 5.05% Pacific Basin
  • 3.44% Japan
  • 0% Germany

Holdings by sector

  • 85.35% Others
  • 14.65% Financials

Holdings by asset type

  • 22.75% Global Fixed Interest
  • 22.73% UK Equities
  • 13.53% International Equities
  • 12.67% Eurozone Equity
  • 8.19% Eurozone Fixed Interest
  • 7.28% US Equities
  • 6.95% Irish Fixed Interest
  • 3.44% Japanese Equities
  • 2.45% Cash & Cash Equivalents
  • 0% German Equities

Individual holdings

  • 8.2% JUPITER STRATEGIC BOND INC
  • 8.2% PIMCO INV GRADE CREDIT
  • 8.2% ROYAL LONDON STERL CREDIT INSTL
  • 6.9% NEW CAP UCITS WEALTHY NATIONS BOND
  • 6.3% BLK RCK CONTL EUR ACC
  • 6.3% INVESCO PERPERTUAL EUROPEAN EQUITY INCOME
  • 6.3% M&G GLOBAL DIV FUND STG
  • 6.3% UNION BANCAIRE GLOBAL HIGH YIELD
  • 6.1% JOHCM UK EQUITY INCOME A ACC
  • 4.9% PRUSIK ASIA C GBP