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 22/11/2017GBX 195.58
Day Change0.64%
12 Month Yield0.21%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201765.37 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
Fund Ongoing Charge1.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Aberdeen Multi-Manager Ethical I Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
3 Years Annualised13.439.86
5 Years Annualised14.5810.92
10 Years Annualised7.366.17

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States40.30
United Kingdom14.57
Asia - Emerging9.08

Top Sectors

Stock Sector%
Financial Services14.34
Consumer Cyclical10.53
Consumer Defensive10.32
Fixed Income Sector%
Cash & Equivalents94.21
Corporate Bond5.59
Government Related0.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Sparinvest SICAV Ethical Gl Val GBP R Not Classified16.12
Pictet - Global Envir Opps I EUR Not Classified9.98
Stewart Investors AsiaPac Sust B Acc GBP Not Classified9.67
Stewart Investors Wldwd Sustbl B Acc GBP Not Classified9.52
Allianz Global Sustainability A EUR Not Classified9.48
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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