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
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

Quick stats

1 Year return

20.88 %

1 Year rank in sector

134/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.1

Fund size

£ 34.6 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.7196%
  • Europe
    20.1706%
  • International
    16.3461%
  • USA
    14.5484%
  • Japan
    5.9678%
  • Others
    94.7755%
  • Financials
    5.2247%
  • UK Equities
    31.423%
  • European Equities
    15.2028%
  • US Equities
    14.5484%
  • Global Fixed Interest
    10.0497%
  • International Equities
    8.5337%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %7.55 %20.39 %29.73 %66.23 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector82 / 281133 / 275134 / 271116 / 24175 / 208
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.12 %12.48 %4.29 %3.92 %16.65 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector130 / 275153 / 26053 / 246186 / 23761 / 222
Quartile th2 nd3 rd1 st4 th2 nd

Risk statistics

Alpha-0.62
Beta1.1
Sharpe0.61
Volatility7.95
Tracking error2.15
Information ratio0.07
R-Squared0.93

Price movement

52 week high158.45
52 week low130.3
Current bid price0
Current offer price0
Current mid price157.76

Holdings by region

  • 37.7196% UK
  • 20.1706% Europe
  • 16.3461% International
  • 14.5484% USA
  • 5.9678% Japan
  • 5.2477% Pacific Basin

Holdings by sector

  • 94.7755% Others
  • 5.2247% Financials

Holdings by asset type

  • 31.423% UK Equities
  • 15.2028% European Equities
  • 14.5484% US Equities
  • 10.0497% Global Fixed Interest
  • 8.5337% International Equities
  • 8.0117% Cash & Cash Equivalents
  • 5.9678% Japanese Equities
  • 4.9678% European Fixed Interest
  • 3.0104% Others
  • -1.7151% Futures

Individual holdings

  • 8.1% FINDLAY PARK AMERICAN GBP
  • 6.1% JO HAMBRO UK DYNAMIC
  • 6.1% MAJEDIE UK EQUITY A ACC GBP
  • 5.9% THREADNEEDLE UK EXTENDED ALPHA RET ACC GBP
  • 5.6% RATHBONE UT MGT INCOME INSTL INC
  • 5.3% BLACKROCK GF ASIAN GROWTH LEADERS A2RF USD
  • 5.2% M&G GLOBAL MACRO BOND
  • 5% ROYAL LONDON STERL CREDIT INSTL
  • 4.8% JUPITER STRATEGIC BOND INC
  • 4.6% JO HAMBRO EUROPEAN