Aberdeen UK Flexible Strategy B GBP (FUND:B1265L8) - Overview

Fund Report

Aberdeen UK Flexible Strategy B GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager NameTony Foster
Inception Date16/08/2006
NAV 22/02/2016GBX 143.65
Day Change-0.05%
12 Month Yield1.57%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20166.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.32%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: Aberdeen UK Flexible Strategy B GBP
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/02/2016
3 Years Annualised3.87
5 Years Annualised5.62
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a positive capital return, over the long term, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a portfolio predominantly consisting of UK equities, related derivative contracts, money market instruments, cash, near cash, and deposits. The Fund may invest up to 100% of its net value in a portfolio of UK equities (typically between 25 and 35 although this may vary from time to time at the discretion of the investment adviser). All or a substantial proportion of the physical assets of the Fund may at any time consist of cash, near cash, deposits and/or money market instruments.

Portfolio Profile31/01/2016

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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