Aberdeen Multi-Asset I (FUND:3168239) - Fund price

Fund Report

Aberdeen Multi-Asset I

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/06/2002
NAV 24/06/2019GBX 316.57
Day Change-0.11%
12 Month Yield1.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019142.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

7.5% 7 DAY GBP LIBOR, 25% MSCI World Ex UK NR LCL, 5% HFRI FOF Conservative USD, 40% FTSE AllSh TR GBP, 5% FTSE Small Cap TR GBP, 2.5% FTSE AllSh Equity Invest Instr TR GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: Aberdeen Multi-Asset I
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/06/2019
3 Years Annualised11.008.5011.03
5 Years Annualised6.786.588.97
10 Years Annualised9.768.7710.39

Morningstar SRRI

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

Investment 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.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom59.31
United States27.23
Europe - ex Euro2.48

Top Sectors

Stock Sector%
Financial Services16.45
Consumer Defensive15.49
Consumer Cyclical13.37
Fixed Income Sector%
Cash & Equivalents21.00
Corporate Bond1.89
Agency Mortgage Backed0.37
Asset Backed0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
Aberdeen Northern Amr EqEnhIdx Net X Acc Not Classified14.28
IncreaseAberdeen Sterling Govt Bd Z GBP Acc Not Classified13.18
Aberdeen Alternative Strategies Z GBP Not Classified4.24
Pantheon International Ord PLC Not Classified4.13
Aberdeen European Equity Enh Idx X £ Acc Not Classified3.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.