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(s)
Portfolio Management - Manager Selection
since 01/03/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.12 %

1 Year rank in sector

74/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 184.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.35%
  • Eurozone
    23.65%
  • International
    23.43%
  • USA
    9.37%
  • Ireland
    5.41%
  • Others
    90.31%
  • Financials
    9.69%
  • Global Fixed Interest
    21.4%
  • UK Equities
    19.9%
  • Eurozone Equity
    16.2%
  • US Equities
    9.37%
  • Cash & Cash Equivalents
    8.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.15 %3.23 %9.12 %21.51 %45.48 %
Sector-0.41 %2.18 %8.42 %18.77 %37.98 %
Rank within sector55 / 20649 / 20474 / 20069 / 17546 / 152
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.32 %11.62 %2.42 %2.66 %13.07 %
Sector5.87 %10.25 %1.21 %4.98 %9 %
Rank within sector76 / 20172 / 19163 / 177152 / 16326 / 152
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha0.41
Beta1.12
Sharpe0.69
Volatility6.18
Tracking error1.97
Information ratio0.58
R-Squared0.91

Price movement

52 week high147.44
52 week low132.25
Current bid price0
Current offer price0
Current mid price145.79

Holdings by region

  • 28.35% UK
  • 23.65% Eurozone
  • 23.43% International
  • 9.37% USA
  • 5.41% Ireland
  • 5.09% Japan
  • 4.7% Pacific Basin

Holdings by sector

  • 90.31% Others
  • 9.69% Financials

Holdings by asset type

  • 21.4% Global Fixed Interest
  • 19.9% UK Equities
  • 16.2% Eurozone Equity
  • 9.37% US Equities
  • 8.45% Cash & Cash Equivalents
  • 7.45% Eurozone Fixed Interest
  • 6.73% International Equities
  • 5.41% Irish Fixed Interest
  • 5.09% Japanese Equities

Individual holdings

  • 9.7% M&G GLOBAL MACRO BOND
  • 9.6% JUPITER STRATEGIC BOND INC
  • 9.4% FINDLAY PARK AMERICAN GBP
  • 7.5% HENDERSON EUROPEAN FOCUS A ACC
  • 7.5% ROYAL LONDON STERLING CREDIT
  • 5.7% JOHCM CONTINENTAL EUROPEAN A EUR
  • 5.4% NEW CAP UCITS WEALTHY NATIONS BOND
  • 4.7% BLACKROCK (LUX) BGF ASIAN DRAGON
  • 4.1% JOHCM UK DYNAMIC A ACC
  • 4% THREADNEEDLE UK EXTENDED ALPHA INST ACC GBP