Fact sheet: Aberdeen Multi Asset

Fund information

Fund name
Aberdeen Multi Asset I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
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

23.25 %

1 Year rank in sector

49/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.7

Fund size

£ 402.2 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.5593%
  • Europe
    7.4021%
  • Not Specified
    6.2636%
  • Japan
    4.1651%
  • International
    4.1433%
  • Others
    35.9246%
  • Financials
    12.0956%
  • Industrials
    11.0749%
  • Consumer Staples
    8.2252%
  • Consumer Discretionary
    5.9222%
  • UK Equities
    62.9193%
  • UK Fixed Interest
    11.9657%
  • European Equities
    4.5898%
  • Japanese Equities
    4.1554%
  • US Equities
    4.0169%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %11.28 %23.43 %25.34 %55.83 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector69 / 28130 / 27449 / 268176 / 241146 / 208
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.95 %17.02 %-2.66 %4.93 %11.09 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector35 / 27547 / 260241 / 246143 / 237174 / 222
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha-1.04
Beta1.05
Sharpe0.48
Volatility7.58
Tracking error2.28
Information ratio-0.32
R-Squared0.91

Price movement

52 week high285.02
52 week low227.89
Current bid price0
Current offer price0
Current mid price285.02

Holdings by region

  • 67.5593% UK
  • 7.4021% Europe
  • 6.2636% Not Specified
  • 4.1651% Japan
  • 4.1433% International
  • 4.0837% USA
  • 1.0749% Switzerland
  • 0.8591% Hong Kong
  • 0.7121% Luxembourg
  • 0.576% Germany

Holdings by sector

  • 35.9246% Others
  • 12.0956% Financials
  • 11.0749% Industrials
  • 8.2252% Consumer Staples
  • 5.9222% Consumer Discretionary
  • 5.3017% Materials
  • 4.3637% Health Care
  • 4.3617% Information Technology
  • 3.407% Utilities
  • 2.9115% Mutual Funds

Holdings by asset type

  • 62.9193% UK Equities
  • 11.9657% UK Fixed Interest
  • 4.5898% European Equities
  • 4.1554% Japanese Equities
  • 4.0169% US Equities
  • 3.804% Others
  • 2.1374% Private Equity
  • 0.8572% Hong Kong Equities
  • 0.7121% Money Market
  • 0.6791% Swiss Equities

Individual holdings

  • 8.8% ABERDEEN INVST ABERDEEN NRTH AM EQUITY ENHANCED INDEX FUND
  • 8.2% ABERDEEN FUND MGRS STERLING GVT BOND
  • 4.6% ABERDEEN INVST ABERDEEN EURP EQ ENH IDX
  • 3.8% ISHARES II UK GILTS
  • 3.8% STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES
  • 2.2% ABERDEEN GLOBAL - JAPANESE EQUITY FUND
  • 1.8% PANTHEON INTL PLC
  • 1.8% UNILEVER
  • 1.7% GREENCOAT UK WIND PLC
  • 1.7% RENEWABLES INFRASTRUCTURE GRP(THE)