Fact sheet: Aberdeen Multi Asset

Fund information

Fund name
Aberdeen Multi Asset I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Multi-Asset Team
since 01/10/2006
Fund objective
The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.18 %

1 Year rank in sector

192/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2

Fund size

£ 379.0 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    62.15%
  • International
    14.5%
  • Not Specified
    4.79%
  • Eurozone
    4.37%
  • USA
    4.33%
  • Others
    38.33%
  • Financials
    10.99%
  • Industrials
    10.89%
  • Consumer Staples
    8.17%
  • Consumer Discretionary
    6.17%
  • UK Equities
    51.01%
  • UK Fixed Interest
    12.72%
  • International Equities
    10.55%
  • Eurozone Equity
    4.37%
  • US Equities
    4.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %0.81 %8.18 %20.11 %42.44 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector211 / 285186 / 280192 / 275197 / 240163 / 210
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.65 %17.02 %-2.66 %4.93 %11.09 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector155 / 27754 / 264237 / 242140 / 233170 / 219
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.44
Beta1.05
Sharpe0.45
Volatility7.64
Tracking error2.34
Information ratio-0.48
R-Squared0.91

Price movement

52 week high286.82
52 week low253.42
Current bid price0
Current offer price0
Current mid price278.96

Holdings by region

  • 62.15% UK
  • 14.5% International
  • 4.79% Not Specified
  • 4.37% Eurozone
  • 4.33% USA
  • 3.47% Japan
  • 1.06% Switzerland
  • 0.9% Hong Kong
  • 0.6% Germany
  • 0.44% Taiwan

Holdings by sector

  • 38.33% Others
  • 10.99% Financials
  • 10.89% Industrials
  • 8.17% Consumer Staples
  • 6.17% Consumer Discretionary
  • 5.69% Health Care
  • 5.17% Materials
  • 4.83% Information Technology
  • 3.18% Utilities
  • 2.21% Energy

Holdings by asset type

  • 51.01% UK Equities
  • 12.72% UK Fixed Interest
  • 10.55% International Equities
  • 4.37% Eurozone Equity
  • 4.29% US Equities
  • 3.58% Others
  • 3.47% Japanese Equities
  • 2.23% Private Equity
  • 1.39% Cash & Cash Equivalents
  • 0.9% Hong Kong Equities

Individual holdings

  • 9.4% ABERDEEN INVST ABERDEEN NRTH AM EQUITY ENHANCED INDEX FUND
  • 8.9% ABERDEEN FUND MGRS STERLING GVT BOND
  • 4.4% ABERDEEN INVST ABERDEEN EURP EQ ENH IDX
  • 3.8% ISHARES II UK GILTS
  • 3.6% STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES
  • 1.9% PANTHEON INTL PLC
  • 1.7% COMPASS GROUP
  • 1.7% RIVERSTONE ENERGY LTD
  • 1.7% UNILEVER
  • 1.6% GREENCOAT UK WIND PLC