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

Fund Report

Aberdeen Multi-Manager Diversity D Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/05/2012
NAV 09/12/2016GBX 128.70
Day Change0.09%
12 Month Yield1.27%
ISINGB00B7DZK008
SEDOLB7DZK00
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201650.32 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 Charge1.54%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

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
Fund5.129.623.741.885.84
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Aberdeen Multi-Manager Diversity D Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.808.9817.91
3 Years Annualised4.195.8511.15
5 Years Annualised5.247.2210.42
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

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 Profile31/08/2016

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
Stocks50.0711.9338.14
Bonds31.652.9128.74
Cash64.8034.9229.88
Other4.501.253.25
Top Stock Regions
Region%
United Kingdom44.36
Eurozone24.03
United States22.80
Europe - ex Euro3.32
Japan1.79

Top Sectors

Stock Sector%
Financial Services20.12
Industrials13.31
Consumer Defensive11.82
Consumer Cyclical11.16
Healthcare10.67
Fixed Income Sector%
Cash & Equivalents55.50
Corporate Bond26.01
Government14.07
Government Related1.03
Non-Agency Residential Mortgage Backed0.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RWC Europe Absolute Alpha Fund B GBP Not Classified11.48
Absolute Insight Eq Mkt Netrl B4p£Inc Not Classified11.31
M&G Global Macro Bond GBP I Inc Not Classified8.75
Jupiter Strategic Bond I Inc Not Classified8.24
IP Global Financial Capital Z Inc Not Classified7.57
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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