Fact sheet: Aberdeen MMgr Bal Mgd Pfl

Fund information

Fund name
Aberdeen Multi Manager Balanced Managed 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 achieve a balance between capital growth and reasonable income.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.91 %

1 Year rank in sector

140/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1

Fund size

£ 34.3 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.23%
  • Eurozone
    20.73%
  • USA
    14.52%
  • International
    13.08%
  • Japan
    6.77%
  • Others
    94.85%
  • Financials
    5.15%
  • UK Equities
    32.36%
  • Eurozone Equity
    15.74%
  • US Equities
    14.52%
  • Global Fixed Interest
    10.03%
  • International Equities
    8.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.14 %4.21 %11.91 %27.51 %60.25 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector115 / 288116 / 284140 / 277119 / 23979 / 218
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.53 %12.48 %4.29 %3.92 %16.65 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector141 / 278157 / 26553 / 241183 / 23260 / 219
Quartile th3 rd3 rd1 st4 th2 nd

Risk statistics

Alpha0.06
Beta1.1
Sharpe0.82
Volatility7.91
Tracking error2
Information ratio0.44
R-Squared0.94

Price movement

52 week high161.98
52 week low141.51
Current bid price0
Current offer price0
Current mid price159.85

Holdings by region

  • 39.23% UK
  • 20.73% Eurozone
  • 14.52% USA
  • 13.08% International
  • 6.77% Japan
  • 5.67% Pacific Basin

Holdings by sector

  • 94.85% Others
  • 5.15% Financials

Holdings by asset type

  • 32.36% UK Equities
  • 15.74% Eurozone Equity
  • 14.52% US Equities
  • 10.03% Global Fixed Interest
  • 8.73% International Equities
  • 6.86% Cash & Cash Equivalents
  • 6.77% Japanese Equities
  • 4.99% Eurozone Fixed Interest

Individual holdings

  • 7.7% FINDLAY PARK AMERICAN GBP
  • 6.3% JO HAMBRO UK DYNAMIC
  • 6.1% MAJEDIE UK EQUITY A ACC GBP
  • 5.9% THREADNEEDLE UK EXTENDED ALPHA RET ACC GBP
  • 5.7% BLACKROCK GF ASIAN GROWTH LEADERS A2RF USD
  • 5.4% RATHBONE UT MGT INCOME INSTL INC
  • 5.2% M&G GLOBAL MACRO BOND
  • 5% CF LINDSELL TRAIN UK EQUITY
  • 5% ROYAL LONDON STERL CREDIT INSTL
  • 4.9% JUPITER STRATEGIC BOND INC