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 28/10/2016GBX 127.26
Day Change-0.02%
12 Month Yield1.60%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016192.46 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%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

IA Mixed Asset 20-60% Shares

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 28/10/2016
3 Years Annualised5.595.7710.87
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. Further information on the Fund’s investment objective and policy can be found in the Fund’s Prospectus."

Portfolio Profile30/09/2016

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 Kingdom37.21
United States16.97
Europe - ex Euro8.15

Top Sectors

Stock Sector%
Financial Services19.54
Consumer Cyclical13.68
Consumer Defensive10.55
Fixed Income Sector%
Cash & Equivalents43.72
Corporate Bond29.23
Commercial Mortgage Backed0.96
Top Holdings
IncreaseDecreaseNew since last portfolio
M&G Global Macro Bond GBP I Inc Not Classified9.55
Jupiter Strategic Bond I Inc Not Classified9.27
Findlay Park American USD Not Classified8.51
IP Global Financial Capital Z Inc Not Classified7.25
Henderson European Focus I Acc Not Classified6.08
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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