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
OEIC
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

3.59 %

1 Year rank in sector

161/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2

Fund size

£ 53.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    40.47%
  • UK
    30.76%
  • Eurozone
    18.27%
  • USA
    6.18%
  • Ireland
    4.33%
  • Others
    91.62%
  • Financials
    8.38%
  • International Equities
    23.44%
  • Global Fixed Interest
    16.08%
  • UK Equities
    15.32%
  • Cash & Cash Equivalents
    10.75%
  • Eurozone Equity
    10.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %0.06 %3.59 %14.33 %28.26 %
Sector-1.01 %1.88 %5.77 %18.71 %35.75 %
Rank within sector181 / 205181 / 200161 / 198145 / 174129 / 147
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.08 %7.63 %1.88 %3.74 %9.62 %
Sector4.46 %10.25 %1.21 %4.98 %9 %
Rank within sector181 / 199148 / 18982 / 176133 / 16293 / 151
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha0.31
Beta0.78
Sharpe0.35
Volatility4.28
Tracking error1.69
Information ratio-0.58
R-Squared0.92

Price movement

52 week high136.46
52 week low127.51
Current bid price0
Current offer price0
Current mid price133.65

Holdings by region

  • 40.47% International
  • 30.76% UK
  • 18.27% Eurozone
  • 6.18% USA
  • 4.33% Ireland

Holdings by sector

  • 91.62% Others
  • 8.38% Financials

Holdings by asset type

  • 23.44% International Equities
  • 16.08% Global Fixed Interest
  • 15.32% UK Equities
  • 10.75% Cash & Cash Equivalents
  • 10.63% Eurozone Equity
  • 7.63% Eurozone Fixed Interest
  • 6.18% US Equities
  • 4.69% UK Property Shares
  • 4.33% Irish Fixed Interest
  • 0.94% Others

Individual holdings

-