Aberdeen Multi-Mgr Multi Asset Dist I (FUND:B834037) - Overview

Fund Report

Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGraham Duce
Inception Date01/10/2012
NAV 09/12/2016GBX 134.45
Day Change0.56%
12 Month Yield3.55%
ISINGB00B8340374
SEDOLB834037
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201645.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Asset 20-60% Shares

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
Fund12.8510.984.672.988.17
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.038.9817.91
3 Years Annualised6.095.8511.15
5 Years Annualised8.057.2210.42
10 Years Annualised2.844.457.72

Morningstar SRRI

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

Investment Objective

The fund seeks to generate income payable quarterly and long term capital growth. Investments will be mainly in shares or units of collective investment schemes investing (directly or indirectly) in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The Portfolio may include an indirect exposure to property with any geographical or sector focus. The Portfolio may also invest in other collective investment schemes (including unregulated schemes) and directly in transferable securities, money market instruments, near cash, cash and deposits. The Portfolio may also invest in derivatives for the purpose of delivering its investment objective.

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
Stocks53.538.7144.82
Bonds34.131.6932.45
Cash54.1933.0421.15
Other2.100.511.58
Top Stock Regions
Region%
United Kingdom35.51
Eurozone20.56
United States20.04
Europe - ex Euro7.94
Japan5.11

Top Sectors

Stock Sector%
Financial Services18.80
Industrials13.21
Consumer Defensive10.47
Consumer Cyclical10.34
Healthcare9.99
Fixed Income Sector%
Cash & Equivalents42.19
Corporate Bond25.85
Government16.86
Swap11.13
Government Related1.46
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New Capital Wealthy Nat Bd USD Inst Inc Not Classified7.86
IncreaseJupiter Strategic Bond I Inc Not Classified7.74
IP European Equity Income Inc Not Classified7.67
IncreaseBlackRock Continental Euro Inc A Inc Not Classified7.17
IncreaseRoyal London Sterling Credit Z Inc Not Classified6.78
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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