Aberdeen MM Select Boutiques D Acc (FUND:B76VSB2) - Overview

Fund Report

Aberdeen Multi-Manager Select Boutiques D Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/05/2012
NAV 28/08/2015GBX 138.62
Day Change0.07%
12 Month Yield1.25%
ISINGB00B76VSB29
SEDOLB76VSB2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20158.89 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 Charge-
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% FTSE World Ex UK TR GBP, 10% ICE LIBOR 3 Month GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20112012201320142015
Fund-11.8111.4019.786.54-0.98
Category-10.149.0220.577.44-
Benchmark-4.8410.7424.3211.46-
  • Fund: Aberdeen Multi-Manager Select Boutiques D Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 28/08/2015
FundCatBmark
YTD-0.9820.1025.98
3 Years Annualised9.5610.9314.44
5 Years Annualised7.8311.9215.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term capital growth through investment in a portfolio that gives exposure to equity markets and sectors in the UK and throughout the world. The Fund will predominantly invest in collective investment schemes, the majority of which will be managed on an absolute-return basis by specialist and/or boutique investment management companies determined by the ACD.

Portfolio Profile31/07/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLiontrust Macro Equity Income R Inc Not Classified10.52
DecreaseJOHCM UK Opportunities B GBP Acc Not Classified10.52
DecreaseCF Lindsell Train UK Equity Inc Not Classified10.39
DecreaseFundsmith Equity I Inc Not Classified10.21
DecreaseBNY Mellon LT Glbl Eq Inst Net Acc Not Classified10.06
Asset Allocation %
LongShortNet
Stocks93.574.7988.78
Bonds6.8410.32-3.47
Cash19.425.3314.10
Other1.110.510.60
Top Stock Regions
Region%
United Kingdom43.83
United States25.78
Eurozone10.46
Asia - Developed4.25
Europe - ex Euro4.08
Top Stock Sectors
Stock Sector%
Financial Services18.37
Consumer Defensive15.00
Consumer Cyclical13.87
Industrials12.61
Healthcare11.95
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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