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 18/01/2019GBX 165.85
Day Change-0.13%
12 Month Yield0.82%
ISINGB00B7GQCS25
SEDOLB7GQCS2
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018123.16 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 Cost1.51%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund18.315.833.8715.5712.15-7.77
Category15.095.142.2314.1312.71-7.20
Benchmark18.067.162.3423.3311.89-5.26
  • Fund: Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.283.274.09
3 Years Annualised9.029.7612.55
5 Years Annualised5.725.968.17
10 Years Annualised9.009.1611.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve capital growth.

Portfolio Profile30/11/2018

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
Stocks84.733.8180.92
Bonds0.440.100.34
Cash17.083.6013.48
Other5.260.015.25
Top Stock Regions
Region%
United States33.60
United Kingdom17.17
Eurozone14.28
Japan12.80
Asia - Emerging8.20

Top Sectors

Stock Sector%
Financial Services19.42
Industrials15.87
Technology14.89
Consumer Cyclical12.76
Healthcare9.85
Fixed Income Sector%
Cash & Equivalents98.27
Government2.14
Corporate Bond0.32
Convertible0.01
Preferred-0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified10.19
Artemis US Extended Alpha I Acc GBP Not Classified10.02
BGF Asian Growth Leaders A2 USD Not Classified6.05
IncreaseBlackRock European Dynamic FA Acc Not Classified5.89
JOHCM Continental European B GBP Not Classified5.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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