Aberdeen Multi-Asset I (FUND:3168239) - Overview

Fund Report

Aberdeen Multi-Asset I

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date21/06/2002
NAV 08/12/2016GBX 257.52
Day Change0.43%
12 Month Yield1.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016562.16 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
Fund Ongoing Charge0.93%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

25% MSCI World ex UK NR GBP, 5% 7 DAY GBP LIBOR, 2.5% Macquaire GBL infr 100 GBP, 2.5% 14 DAY GBP LIBOR, 5% HFRI FOF Conservative USD, 40% FTSE AllSh TR GBP, 5% FTSE Small Cap TR GBP, 15% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: Aberdeen Multi-Asset I
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
3 Years Annualised5.886.9912.86
5 Years Annualised7.168.8112.62
10 Years Annualised5.185.128.54

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

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 Kingdom60.52
United States12.06
Europe - ex Euro5.29

Top Sectors

Stock Sector%
Financial Services14.91
Consumer Defensive14.47
Consumer Cyclical12.97
Basic Materials9.83
Fixed Income Sector%
Cash & Equivalents19.95
Corporate Bond18.70
Commercial Mortgage Backed0.80
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Sterling Govt Bd Z GBP Acc Not Classified4.62
New since last portfolioAberdeen European Equity Enh Idx B Acc Not Classified4.27
Aberdeen Alternative Strategies Z GBP Not Classified3.86
IncreaseAberdeen Sterling Bond Z Net GBP Inc Not Classified3.20
Aberdeen Northern Amr EqEnhIdx Net B Acc Not Classified2.91
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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