Aberdeen Multi-Mgr Balanced Mgd I Acc (FUND:B843VR4) - Fund price - Overview

Fund Report

Aberdeen Multi-Manager Balanced Managed Portfolio I Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 18/05/2018GBX 162.39
Day Change0.04%
12 Month Yield1.03%
ISINGB00B843VR45
SEDOLB843VR4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201832.36 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 Cost1.42%
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

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund16.653.924.2912.489.68-1.65
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Aberdeen Multi-Manager Balanced Managed Portfolio I Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.530.751.30
3 Years Annualised6.666.809.16
5 Years Annualised6.786.598.08
10 Years Annualised6.035.937.87

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 Profile31/03/2018

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
Stocks74.194.2669.94
Bonds18.912.0316.88
Cash31.3918.9012.49
Other0.960.260.70
Top Stock Regions
Region%
United Kingdom34.33
United States20.62
Eurozone17.69
Japan9.49
Asia - Emerging6.99

Top Sectors

Stock Sector%
Financial Services21.82
Consumer Cyclical15.11
Industrials12.78
Technology12.76
Consumer Defensive10.29
Fixed Income Sector%
Cash & Equivalents42.45
Corporate Bond27.53
Government19.97
Asset Backed3.51
Agency Mortgage Backed2.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified7.91
BGF Asian Growth Leaders A2 USD Not Classified5.90
DecreaseJOHCM UK Dynamic Y GBP Inc Not Classified5.65
DecreaseMajedie UK Equity X Acc Not Classified5.57
DecreaseThreadneedle UK Extnd Alpha Ins Acc GBP Not Classified5.56
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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