Aberdeen Multi-Mgr Ethical I Acc (FUND:B87TVT1) - Fund price - Overview

Fund Report

Aberdeen Multi-Manager Ethical I Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 21/05/2018GBX 197.40
Day Change0.25%
12 Month Yield0.17%
ISINGB00B87TVT17
SEDOLB87TVT1
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201864.41 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 Cost1.61%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201320142015201620172018
Fund21.906.864.3024.6912.81-3.25
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: Aberdeen Multi-Manager Ethical I Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.041.451.97
3 Years Annualised10.928.4410.27
5 Years Annualised10.207.659.28
10 Years Annualised7.076.178.22

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 investing in companies in any geographic area or sector which have an ethical, socially responsible or environmental consideration in their stock selection process. The Portfolio may also invest in other collective investment schemes and directly in transferable securities, money market instruments, near cash, cash and deposits.

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
Stocks93.790.0093.79
Bonds0.060.000.06
Cash20.3814.565.83
Other0.330.000.33
Top Stock Regions
Region%
United States39.27
United Kingdom13.62
Eurozone13.02
Asia - Emerging10.48
Japan7.68

Top Sectors

Stock Sector%
Technology21.59
Industrials19.19
Financial Services13.81
Healthcare10.37
Consumer Cyclical10.03
Fixed Income Sector%
Cash & Equivalents98.98
Corporate Bond0.57
Government Related0.34
Government0.04
Convertible0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sparinvest SICAV Ethical Gl Val GBP R Not Classified15.74
Stewart Investors AsiaPac Sust B Acc GBP Not Classified8.10
Kames Ethical Equity GBP B Acc Not Classified8.07
Stewart Investors Wldwd Sustbl B Acc GBP Not Classified8.05
Pictet - Global Envir Opps I EUR Not Classified7.95
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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