Aberdeen Multi-Mgr Balanced Mgd I Inc (FUND:B83W730) - Fund price - Overview


Fund Report

Aberdeen Multi-Manager Balanced Managed Portfolio I Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 22/03/2019GBX 150.64
Day Change0.14%
12 Month Yield1.29%
ISINGB00B83W7300
SEDOLB83W730
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201928.92 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 Cost1.37%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.924.2912.489.68-6.354.18
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: Aberdeen Multi-Manager Balanced Managed Portfolio I Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.236.956.18
3 Years Annualised7.347.589.44
5 Years Annualised5.926.168.33
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve a balance between capital growth and reasonable income.

Portfolio Profile28/02/2019

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
Stocks70.013.6766.34
Bonds17.511.3216.19
Cash24.6610.5714.09
Other3.380.013.38
Top Stock Regions
Region%
United Kingdom33.52
United States25.83
Eurozone15.81
Japan7.31
Asia - Emerging6.48

Top Sectors

Stock Sector%
Financial Services18.34
Consumer Cyclical14.42
Technology13.95
Industrials12.85
Consumer Defensive10.73
Fixed Income Sector%
Cash & Equivalents42.51
Corporate Bond30.48
Government18.37
Asset Backed3.59
Agency Mortgage Backed2.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified7.50
LF Lindsell Train UK Equity Inc Not Classified6.68
DecreaseArtemis US Extended Alpha I Acc GBP Not Classified6.55
Majedie UK Equity X Acc Not Classified6.37
JOHCM UK Dynamic Y GBP Inc Not Classified6.09
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.
© Copyright 2019 Morningstar. All rights reserved.