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 17/11/2017GBX 151.33
Day Change0.03%
12 Month Yield1.09%
ISINGB00B83W7300
SEDOLB83W730
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201734.44 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 Charge1.39%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund16.653.924.2912.488.80
Category14.605.402.3113.238.78
  • Fund: Aberdeen Multi-Manager Balanced Managed Portfolio I Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD8.228.24
3 Years Annualised8.588.27
5 Years Annualised9.759.51
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve a balance between capital growth and reasonable income. Investment will be primarily in shares or units of collective investment schemes. Up to 85% of the Portfolio will be invested in collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment.

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
Stocks75.204.2370.96
Bonds16.341.9414.40
Cash31.1318.2012.94
Other1.790.081.71
Top Stock Regions
Region%
United Kingdom35.86
United States19.02
Eurozone18.77
Japan9.18
Asia - Emerging6.56

Top Sectors

Stock Sector%
Financial Services21.27
Consumer Cyclical14.98
Technology13.20
Industrials12.22
Consumer Defensive10.06
Fixed Income Sector%
Cash & Equivalents45.05
Corporate Bond26.03
Government22.35
Asset Backed3.58
Agency Mortgage Backed2.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified7.69
JOHCM UK Dynamic Y GBP Inc Not Classified6.30
Majedie UK Equity X Acc Not Classified6.13
Threadneedle UK Extnd Alpha Ins Acc GBP Not Classified5.90
BGF Asian Growth Leaders A2RF USD Not Classified5.67
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 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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