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

Fund Report

Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBX 154.06
Day Change0.93%
12 Month Yield0.52%
ISINGB00B7GQCS25
SEDOLB7GQCS2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016140.69 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 Charge1.55%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.8318.316.704.4312.79
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD14.1511.0822.51
3 Years Annualised9.246.9912.89
5 Years Annualised10.868.8112.58
10 Years Annualised5.655.128.53

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks84.027.0277.01
Bonds3.272.660.61
Cash32.4011.3721.03
Other1.660.311.35
Top Stock Regions
Region%
United States29.22
United Kingdom24.45
Eurozone13.96
Japan10.13
Asia - Emerging8.42

Top Sectors

Stock Sector%
Financial Services20.24
Technology15.64
Consumer Cyclical14.53
Industrials12.71
Consumer Defensive8.95
Fixed Income Sector%
Cash & Equivalents105.77
Government3.56
Corporate Bond0.60
Preferred0.18
Future/Forward0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFindlay Park American USD Not Classified8.40
IncreaseArtemis US Extended Alpha I GBP Acc Not Classified7.50
BGF Asian Growth Leaders A2 USD Not Classified6.31
Edgewood L Sel US Select Growth I USD Not Classified5.01
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not Classified4.67
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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