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

Fund Report

Aberdeen Multi-Asset I

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date21/06/2002
NAV 22/09/2017GBX 279.05
Day Change0.03%
12 Month Yield1.96%
ISINGB0031682395
SEDOL3168239
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017390.58 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

25% MSCI World Ex UK NR LCL, 2.5% ICE LIBOR 1 Week GBP, 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 Gilts All Stocks TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund11.094.93-2.6617.027.18
Category14.605.402.3113.237.29
  • Fund: Aberdeen Multi-Asset I
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD5.695.65
3 Years Annualised6.487.70
5 Years Annualised7.348.75
10 Years Annualised5.545.53

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks65.240.0065.24
Bonds13.170.0013.17
Cash6.042.983.05
Other18.630.0918.54
Top Stock Regions
Region%
United Kingdom56.87
United States20.78
Eurozone7.20
Japan5.34
Europe - ex Euro4.03

Top Sectors

Stock Sector%
Industrials17.48
Consumer Defensive16.04
Consumer Cyclical14.34
Healthcare12.86
Financial Services12.06
Fixed Income Sector%
Government80.68
Cash & Equivalents19.10
Option/Warrant0.17
Corporate Bond0.04
Government Related0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Northern Amr EqEnhIdx Net X Acc Not Classified9.35
IncreaseAberdeen Sterling Govt Bd Z GBP Acc Not Classified8.92
DecreaseAberdeen European Equity Enh Idx X £ Acc Not Classified4.37
iShares Core UK Gilts ETF GBP Dist 2017-09-09Not Classified3.80
DecreaseAberdeen Alternative Strategies Z GBP Not Classified3.58
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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