Aberdeen Multi-Mgr Cautious Mgd I Inc (FUND:B6Z4Y17) - Overview

Fund Report

Aberdeen Multi-Manager Cautious Managed Portfolio I Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 05/12/2016GBX 121.97
Day Change-0.41%
12 Month Yield2.05%
ISINGB00B6Z4Y178
SEDOLB6Z4Y17
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016195.63 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 Charge1.40%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Mixed Asset 20-60% Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund-13.082.652.428.78
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: Aberdeen Multi-Manager Cautious Managed Portfolio I Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.667.2315.59
3 Years Annualised4.895.0310.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve income and capital growth by adopting a cautious investment approach and investing mostly in shares of other investment funds. These funds, in turn, mainly in shares of companies worldwide and in bonds. Bonds are like loans that pay a fixed or variable rate of interest issued by governments, companies and other large organisations. The Fund may also invest in cash and cashlike investments. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. You can buy and sell units in the Fund, before 5pm, on any day which is a working day in London. If you invest in income units, income from investments in the Fund will be paid out to you. If you invest in accumulation units, income will be rolled up into the value of your units. Charges are taken from the capital.

Portfolio Profile31/10/2016

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
Stocks47.705.0742.62
Bonds41.197.1934.00
Cash60.4538.6121.84
Other2.370.831.54
Top Stock Regions
Region%
United Kingdom37.55
Eurozone18.33
United States17.47
Japan8.82
Europe - ex Euro7.32

Top Sectors

Stock Sector%
Financial Services19.69
Consumer Cyclical13.91
Industrials13.89
Technology10.35
Consumer Defensive9.55
Fixed Income Sector%
Cash & Equivalents43.46
Corporate Bond29.35
Government23.58
Swap3.42
Commercial Mortgage Backed1.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseM&G Global Macro Bond GBP I Inc Not Classified9.98
IncreaseJupiter Strategic Bond I Inc Not Classified9.17
Findlay Park American USD Not Classified8.74
New since last portfolioRoyal London Sterling Credit Z Inc Not Classified6.95
IncreaseHenderson European Focus I Acc Not Classified6.23
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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