Fact sheet: Aberdeen MMgr Eq Managed Pfl

Fund information

Fund name
Aberdeen Multi Manager Equity Managed Portfolio I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager(s)
Portfolio Management - Manager Selection
since 10/08/2001
Fund objective
To achieve capital growth.
Benchmark
IA Flexible Investment
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.56 %

1 Year rank in sector

68/240

Sector

UT Flexible Investment

Yield

0.5

Fund size

£ 140.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.16%
  • USA
    18.95%
  • Eurozone
    14.37%
  • Pacific Basin
    11.39%
  • International
    10.91%
  • Others
    100%
  • UK Equities
    30.08%
  • International Equities
    22.3%
  • US Equities
    18.95%
  • Eurozone Equity
    14.37%
  • Japanese Equities
    9.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.1 %8.3 %12.56 %47.27 %70.85 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector20 / 26960 / 25468 / 24045 / 20643 / 174
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.21 %15.57 %3.87 %5.83 %18.31 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector76 / 24181 / 22760 / 21482 / 19256 / 181
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-0.44
Beta1.24
Sharpe0.67
Volatility9.79
Tracking error3.27
Information ratio0.42
R-Squared0.92

Price movement

52 week high173.97
52 week low149.98
Current bid price0
Current offer price0
Current mid price174.34

Holdings by region

  • 35.16% UK
  • 18.95% USA
  • 14.37% Eurozone
  • 11.39% Pacific Basin
  • 10.91% International
  • 9.22% Japan

Holdings by sector

  • 100% Others

Holdings by asset type

  • 30.08% UK Equities
  • 22.3% International Equities
  • 18.95% US Equities
  • 14.37% Eurozone Equity
  • 9.22% Japanese Equities
  • 7.37% Cash & Cash Equivalents
  • -2.3% Futures

Individual holdings

  • 8.1% ARTEMIS FD MGRS US EXTENDED ALPHA
  • 8.1% FINDLAY PARK AMERICAN GBP
  • 7.5% BLACKROCK GF ASIAN GROWTH LEADERS A2RF USD
  • 5.4% BLACKROCK EUROPEAN DYNAMIC
  • 5.1% CAPITA FM LINDSELL TRAIN UK EQUITY INCOME
  • 5.1% GLG PARTNERS JAPAN CORE ALPHA PROF
  • 5.1% HENDERSON EUROPEAN FOCUS A ACC
  • 5.1% JO HAMBRO UK DYNAMIC
  • 5.1% MAJEDIE UK EQUITY A ACC GBP
  • 5% JO HAMBRO EUROPEAN