Aberdeen Multi-Mgr Equity Mgd Ptfl I Acc (FUND:B7GQCS2) - Fund price - Overview

Fund Report

Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 25/05/2018GBX 178.44
Day Change0.02%
12 Month Yield0.65%
ISINGB00B7GQCS25
SEDOLB7GQCS2
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018133.68 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
Ongoing Cost1.50%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund18.315.833.8715.5712.15-1.69
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.491.532.45
3 Years Annualised8.528.4410.38
5 Years Annualised8.187.909.58
10 Years Annualised6.626.298.71

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth. Investment will be primarily in shares or units of collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. The Portfolio may also invest directly in transferable securities, money market instruments, near cash, cash and deposits.

Portfolio Profile30/04/2018

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
Stocks71.443.2968.15
Bonds0.110.000.11
Cash22.128.2913.83
Other17.950.0417.91
Top Stock Regions
Region%
United States34.44
United Kingdom17.82
Eurozone16.66
Japan14.27
Europe - ex Euro4.76

Top Sectors

Stock Sector%
Financial Services23.68
Industrials14.20
Consumer Cyclical13.95
Technology12.94
Consumer Defensive8.14
Fixed Income Sector%
Cash & Equivalents98.49
Government0.79
Future/Forward0.55
Preferred0.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFindlay Park American USD Not Classified8.93
IncreaseArtemis US Extended Alpha I Acc GBP Not Classified8.90
BGF Asian Growth Leaders A2 USD Not Classified7.82
JOHCM Continental European B GBP Not Classified5.74
Man GLG Japan CoreAlpha Profl Acc C Not Classified5.69
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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