Aberdeen Multi-Mgr Constellation R Acc (FUND:3067217) - Overview

Fund Report

Aberdeen Multi-Manager Constellation Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/07/2001
NAV 28/08/2015GBP 2.05
Day Change0.13%
12 Month Yield0.00%
ISINGB0030672173
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201552.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.70%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Gbl sector

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund-10.5211.7219.017.28-2.70
Category-10.149.0220.577.44-
Benchmark-4.8410.7424.3211.46-
  • Fund: Aberdeen Multi-Manager Constellation Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 28/08/2015
FundCatBmark
YTD-2.7020.8926.61
3 Years Annualised8.8611.0414.59
5 Years Annualised7.9312.3315.35
10 Years Annualised5.286.628.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"To achieve capital growth by investing mostly in shares of other investment funds managed by small specialised companies. These funds, in turn, invest worldwide. The Fund may also invest directly in shares of companies, cash and cashlike investments. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. You can buy and sell units in the Fund, before 5pm, on any day which is a working day in London. If you invest in income units, income from investments in the Fund will be paid out to you. If you invest in accumulation units, income will be rolled up into the value of your units. Further information on the Fund’s investment objective and policy can be found in the Fund’s Prospectus."

Portfolio Profile31/08/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArtemis US Extended Alpha I GBP Acc Not Classified-
DecreaseIridian U.S. Equity IP USD Acc Not Classified-
DecreaseVerrazzano Advantage European EI £ Hdg Not Classified-
DecreaseJOHCM UK Dynamic Y GBP Inc Not Classified-
DecreaseLoomis Sayles U.S. Eq Leaders Q/A GBP Not Classified-
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.190.19100.00
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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