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


Fund Report

Aberdeen Multi-Manager Ethical I Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 15/07/2019GBX 209.99
Day Change0.23%
12 Month Yield0.11%
ISINGB00B87TVT17
SEDOLB87TVT1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201961.37 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 Cost1.56%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.864.3024.6912.81-9.5615.75
Category5.142.2314.1312.71-7.2012.47
Benchmark7.162.3423.3311.89-5.2614.01
  • Fund: Aberdeen Multi-Manager Ethical I Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 15/07/2019
FundCatBmark
YTD17.6714.6516.08
3 Years Annualised9.608.9510.37
5 Years Annualised10.468.3110.14
10 Years Annualised10.649.8411.81

Morningstar SRRI

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

Investment Objective

To achieve capital growth.

Portfolio Profile31/05/2019

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
Stocks94.190.0094.19
Bonds0.060.010.06
Cash7.241.695.55
Other0.200.000.19
Top Stock Regions
Region%
United States40.72
United Kingdom13.12
Eurozone12.30
Asia - Emerging10.27
Japan7.38

Top Sectors

Stock Sector%
Technology22.64
Industrials20.69
Financial Services11.76
Healthcare11.13
Basic Materials8.91
Fixed Income Sector%
Cash & Equivalents98.85
Corporate Bond0.73
Government Related0.29
Future/Forward0.07
Convertible0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sparinvest SICAV Ethical Gl Val GBP R Not Classified15.46
Allianz Global Sustainability A EUR Not Classified8.33
Jupiter Ecology Not Classified8.26
Stewart Investors AsiaPac Sust B Acc GBP Not Classified8.26
Pictet - Global Envir Opps I EUR Not Classified8.22
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.
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