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
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

Quick stats

1 Year return

28.42 %

1 Year rank in sector

47/244

Sector

UT Flexible Investment

Yield

0.5

Fund size

£ 142.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.4729%
  • USA
    20.0019%
  • International
    15.0468%
  • Europe
    13.7395%
  • Pacific Basin
    11.082%
  • Others
    99.9999%
  • UK Equities
    29.3327%
  • International Equities
    23.5295%
  • US Equities
    20.0019%
  • European Equities
    13.7395%
  • Japanese Equities
    8.6568%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %9.06 %28.15 %35.4 %77.68 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector31 / 26266 / 24747 / 24451 / 19841 / 169
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.74 %15.57 %3.87 %5.83 %18.31 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector58 / 24790 / 23460 / 21280 / 19055 / 180
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha-0.41
Beta1.24
Sharpe0.68
Volatility9.78
Tracking error3.25
Information ratio0.44
R-Squared0.92

Price movement

52 week high171.73
52 week low135.21
Current bid price0
Current offer price0
Current mid price170.47

Holdings by region

  • 31.4729% UK
  • 20.0019% USA
  • 15.0468% International
  • 13.7395% Europe
  • 11.082% Pacific Basin
  • 8.6568% Japan

Holdings by sector

  • 99.9999% Others

Holdings by asset type

  • 29.3327% UK Equities
  • 23.5295% International Equities
  • 20.0019% US Equities
  • 13.7395% European Equities
  • 8.6568% Japanese Equities
  • 4.3948% Cash & Cash Equivalents
  • 2.5993% Others
  • -2.2546% Futures

Individual holdings

  • 9.1% FINDLAY PARK AMERICAN GBP
  • 8.3% ARTEMIS FD MGRS US EXTENDED ALPHA
  • 6.9% BLACKROCK GF ASIAN GROWTH LEADERS A2RF USD
  • 5.1% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 5.1% MAJEDIE UK EQUITY A
  • 5% CAPITA FM LINDSELL TRAIN UK EQUITY INCOME
  • 5% HENDERSON EUROPEAN FOCUS A ACC
  • 5% JO HAMBRO UK DYNAMIC
  • 4.9% JO HAMBRO EUROPEAN
  • 4.9% THREADNEEDLE UK EXTENDED ALPHA RET ACC GBP