Fact sheet: Aberdeen MultiMag Diversity

Fund information

Fund name
Aberdeen Multi-Manager Diversity D Acc GBP
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Portfolio Management - Manager Selection
since 20/12/2007
Fund objective
The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.35 %

1 Year rank in sector

173/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2

Fund size

£ 54.7 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    40.5424%
  • UK
    30.2929%
  • Europe
    18.7025%
  • USA
    6.0571%
  • Ireland
    4.4051%
  • Others
    91.5459%
  • Financials
    8.4541%
  • International Equities
    23.1658%
  • Global Fixed Interest
    16.4055%
  • UK Equities
    15.4321%
  • European Equities
    10.9139%
  • Cash & Cash Equivalents
    10.1507%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %4.89 %10.35 %15.83 %35.48 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector131 / 203170 / 198173 / 195142 / 169123 / 142
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.06 %7.63 %1.88 %3.74 %9.62 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector165 / 200148 / 18980 / 177134 / 16393 / 152
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha0.09
Beta0.78
Sharpe0.3
Volatility4.25
Tracking error1.69
Information ratio-0.71
R-Squared0.92

Price movement

52 week high134.94
52 week low121.74
Current bid price0
Current offer price0
Current mid price134.94

Holdings by region

  • 40.5424% International
  • 30.2929% UK
  • 18.7025% Europe
  • 6.0571% USA
  • 4.4051% Ireland

Holdings by sector

  • 91.5459% Others
  • 8.4541% Financials

Holdings by asset type

  • 23.1658% International Equities
  • 16.4055% Global Fixed Interest
  • 15.4321% UK Equities
  • 10.9139% European Equities
  • 10.1507% Cash & Cash Equivalents
  • 7.7886% European Fixed Interest
  • 6.0571% US Equities
  • 4.7101% UK Property Shares
  • 4.4051% Irish Fixed Interest
  • 0.9711% Others

Individual holdings

-