Fact sheet: Aberdeen MMgr Caut Mgd Pfl

Fund information

Fund name
Aberdeen Multi Manager Cautious Managed Portfolio I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager
Gary Potter
since 30/07/2001
Fund objective
To achieve income and capital growth by the adoption of a cautious investment approach.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.35 %

1 Year rank in sector

67/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2

Fund size

£ 189.1 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.7527%
  • International
    26.4897%
  • Europe
    22.9064%
  • USA
    9.709%
  • Ireland
    5.4903%
  • Others
    90.271%
  • Financials
    9.7289%
  • UK Equities
    21.3511%
  • Global Fixed Interest
    21.16%
  • European Equities
    15.5631%
  • US Equities
    9.709%
  • European Fixed Interest
    7.3433%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %5.99 %15.87 %22.62 %51.22 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector25 / 20580 / 20267 / 19877 / 17147 / 145
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.56 %11.62 %2.42 %2.66 %13.07 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector81 / 20270 / 19163 / 179153 / 16525 / 154
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha-0.32
Beta1.11
Sharpe0.48
Volatility6.16
Tracking error2.06
Information ratio0.14
R-Squared0.89

Price movement

52 week high145.46
52 week low124.04
Current bid price0
Current offer price0
Current mid price144.74

Holdings by region

  • 26.7527% UK
  • 26.4897% International
  • 22.9064% Europe
  • 9.709% USA
  • 5.4903% Ireland
  • 4.4459% Japan
  • 4.2059% Pacific Basin

Holdings by sector

  • 90.271% Others
  • 9.7289% Financials

Holdings by asset type

  • 21.3511% UK Equities
  • 21.16% Global Fixed Interest
  • 15.5631% European Equities
  • 9.709% US Equities
  • 7.3433% European Fixed Interest
  • 6.6109% Cash & Cash Equivalents
  • 6.4553% International Equities
  • 5.4903% Irish Fixed Interest
  • 4.4459% Japanese Equities
  • 3.0803% Others

Individual holdings

  • 9.8% FINDLAY PARK AMERICAN GBP
  • 9.8% M&G GLOBAL MACRO BOND
  • 9.4% JUPITER STRATEGIC BOND INC
  • 7.4% ROYAL LONDON STERL CREDIT INSTL
  • 7.3% HENDERSON EUROPEAN FOCUS A ACC
  • 5.5% NEW CAP UCITS WEALTHY NATIONS BOND
  • 5.4% JO HAMBRO EUROPEAN
  • 4.7% JO HAMBRO UK DYNAMIC
  • 4.7% MAJEDIE UK EQUITY A ACC GBP
  • 4.5% THREADNEEDLE UK EXTENDED ALPHA RET ACC GBP