Fact sheet: Aberdeen MMgr Ethical Pfl

Fund information

Fund name
Aberdeen Multi Manager Ethical 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 capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.72 %

1 Year rank in sector

26/106

Sector

UT Specialist

Yield

0.2

Fund size

£ 62.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    75.4371%
  • Pacific Basin
    9.7207%
  • Ireland
    8.0121%
  • UK
    6.8301%
  • Others
    100%
  • International Equities
    85.1578%
  • Irish Equities
    8.0121%
  • Cash & Cash Equivalents
    6.8301%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %8.83 %31.72 %46.6 %97.7 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector14 / 10841 / 10626 / 10619 / 9916 / 84
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.28 %24.69 %4.3 %6.86 %21.9 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector36 / 10644 / 10518 / 10128 / 9712 / 87
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha6.16
Beta0.9
Sharpe0.92
Volatility10.38
Tracking error5.52
Information ratio0.95
R-Squared0.72

Price movement

52 week high190.5
52 week low143.83
Current bid price0
Current offer price0
Current mid price189.41

Holdings by region

  • 75.4371% International
  • 9.7207% Pacific Basin
  • 8.0121% Ireland
  • 6.8301% UK

Holdings by sector

  • 100% Others

Holdings by asset type

  • 85.1578% International Equities
  • 8.0121% Irish Equities
  • 6.8301% Cash & Cash Equivalents

Individual holdings

  • 14.5% SPARINVEST ETHICAL GLOBAL VALUE EUR R
  • 10.3% FIRST STATE WWIDE SUSTAINABILITY
  • 10.1% PICTET ENVIRONMENTAL MEGATREND
  • 9.9% ALLIANZ GBL SUSTAINABILITY
  • 9.7% ASIA PACIFIC SUSTAINABILITY A GBP ACC
  • 9.7% CANDRIAM SUST NTH AMER
  • 8% IMPAX ENVIRONMENTAL MARKETS ORD 10P
  • 7.8% JUPITER ECOLOGY INC
  • 7.1% KAMES ETHICAL EQUITY A ACC
  • 6.1% SAM SMART MATERIALS