Aberdeen Diversified Assets D Inc (FUND:B6W2YT2) - Fund price - Overview

Fund Report

Aberdeen Diversified Assets Fund Share class D Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJeff King
Inception Date08/05/2012
NAV 10/09/2015GBX 111.41
Day Change0.27%
12 Month Yield1.96%
ISINGB00B6W2YT27
SEDOLB6W2YT2
Dividend FrequencySemi-Annually
Net Assets (mil)-
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 Charge-
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bank of England Base Rate

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20112012201320142015
Fund-3.088.975.543.94-0.21
Category-2.708.569.905.51-
  • Fund: Aberdeen Diversified Assets Fund Share class D Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/09/2015
FundCat
YTD0.755.92
3 Years Annualised4.426.30
5 Years Annualised4.127.33
10 Years Annualised-4.83

Morningstar SRRI

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

Investment Objective

Over the long term, the Fund aims to achieve a total return in excess of cash (Bank of England Base Rate) with below average risk through investment in a portfolio which gives exposure across a range of asset classes and geographic regions. The Fund will invest predominantly in collective investment schemes (which will, in the main, be managed by the Investment Adviser) to obtain exposure to fixed interest securities, equities, money market instruments, property, private equity, hedge funds and commodities as well as to cash, near cash and deposits.

Portfolio Profile-

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
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income 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 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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