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 22/11/2017GBX 174.15
Day Change0.33%
12 Month Yield0.45%
ISINGB00B7GQCS25
SEDOLB7GQCS2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017139.94 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 Charge1.41%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund18.316.704.4316.1611.23
Category14.855.142.2913.2611.33
  • Fund: Aberdeen Multi-Manager Equity Managed Portfolio I Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD11.8010.98
3 Years Annualised10.929.86
5 Years Annualised12.2210.92
10 Years Annualised6.766.17

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 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 Profile31/10/2017

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
Stocks88.433.4185.03
Bonds1.680.001.68
Cash18.275.8512.42
Other0.870.010.87
Top Stock Regions
Region%
United Kingdom23.79
United States23.67
Eurozone18.45
Japan10.77
Asia - Emerging9.08

Top Sectors

Stock Sector%
Financial Services22.05
Consumer Cyclical14.46
Technology13.80
Industrials13.54
Consumer Defensive8.25
Fixed Income Sector%
Cash & Equivalents87.26
Government12.01
Corporate Bond0.38
Preferred0.20
Future/Forward0.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArtemis US Extended Alpha I GBP Acc Not Classified7.61
DecreaseFindlay Park American USD Not Classified7.56
BGF Asian Growth Leaders A2RF USD Not Classified7.42
IncreaseJOHCM Continental European B GBP Not Classified5.66
BlackRock European Dynamic FA Acc Not Classified5.57
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 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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