Aberdeen MM Diversity D Acc (FUND:B7DZK00) - Fund price - Overview

Fund Report

Aberdeen Multi-Manager Diversity D Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date31/05/2012
NAV 26/09/2017GBX 133.88
Day Change0.17%
12 Month Yield1.31%
ISINGB00B7DZK008
SEDOLB7DZK00
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201753.88 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 Charge1.42%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund9.623.741.887.633.86
Category5.745.720.938.704.14
  • Fund: Aberdeen Multi-Manager Diversity D Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/09/2017
FundCat
YTD2.253.07
3 Years Annualised4.655.16
5 Years Annualised5.145.26
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth in excess of inflation through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions.

Portfolio Profile31/08/2017

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
Stocks43.588.3835.19
Bonds31.933.0928.84
Cash59.6729.6330.05
Other7.161.245.92
Top Stock Regions
Region%
United Kingdom46.48
United States26.89
Eurozone17.30
Europe - ex Euro3.30
Asia - Developed2.33

Top Sectors

Stock Sector%
Healthcare14.70
Financial Services13.93
Industrials13.70
Consumer Defensive13.14
Technology9.67
Fixed Income Sector%
Cash & Equivalents53.03
Corporate Bond27.12
Government15.84
Commercial Mortgage Backed1.41
Non-Agency Residential Mortgage Backed1.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Absolute Insight Eq Mkt Netrl B4p£Inc Not Classified10.63
M&G Global Macro Bond GBP I Inc Not Classified8.38
Jupiter Strategic Bond I Inc Not Classified7.70
Royal London Sterling Credit Z Inc Not Classified7.63
Fundsmith Equity I Inc Not Classified6.55
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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