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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.44 %

1 Year rank in sector

28/109

Sector

UT Specialist

Yield

0.2

Fund size

£ 65.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    77.04%
  • Pacific Basin
    9.54%
  • Ireland
    7.86%
  • UK
    5.55%
  • Others
    100%
  • International Equities
    86.58%
  • Irish Equities
    7.86%
  • Cash & Cash Equivalents
    5.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.3 %8.09 %11.44 %57.8 %91.69 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector18 / 11331 / 11328 / 10918 / 10416 / 89
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.03 %24.69 %4.3 %6.86 %21.9 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector40 / 10944 / 10819 / 10430 / 10013 / 90
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha6.14
Beta0.87
Sharpe0.93
Volatility10.26
Tracking error5.75
Information ratio0.87
R-Squared0.69

Price movement

52 week high193.56
52 week low166.83
Current bid price0
Current offer price0
Current mid price194.22

Holdings by region

  • 77.04% International
  • 9.54% Pacific Basin
  • 7.86% Ireland
  • 5.55% UK

Holdings by sector

  • 100% Others

Holdings by asset type

  • 86.58% International Equities
  • 7.86% Irish Equities
  • 5.55% Cash & Cash Equivalents

Individual holdings

  • 15.8% SPARINVEST ETHICAL GLOBAL VALUE EUR R
  • 10% FIRST STATE WWIDE SUSTAINABILITY
  • 10% PICTET ENVIRONMENTAL MEGATREND
  • 9.9% ASIA PACIFIC SUSTAINABILITY A GBP ACC
  • 9.6% ALLIANZ GBL SUSTAINABILITY
  • 9.5% CANDRIAM SUST NTH AMER
  • 8.3% KAMES ETHICAL EQUITY A ACC
  • 7.9% IMPAX ENVIRONMENTAL MARKETS ORD 10P
  • 7.7% JUPITER UT MNGRS ECOLOGY
  • 6.2% SAM SMART MATERIALS