Aberdeen Multi-Mgr Ethical I Inc (FUND:B8868L2) - Overview

Fund Report

Aberdeen Multi-Manager Ethical I Income

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/10/2012
NAV 02/12/2016GBX 167.09
Day Change-0.68%
12 Month Yield0.23%
ISINGB00B8868L21
SEDOLB8868L2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201650.88 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 Charge1.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

IA Specialist

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-21.586.874.2921.45
Category-14.855.142.2910.41
Benchmark-15.7211.993.5020.96
  • Fund: Aberdeen Multi-Manager Ethical I Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.029.3819.62
3 Years Annualised10.706.0711.77
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks93.830.0093.83
Bonds0.060.010.06
Cash18.4612.545.92
Other0.400.210.20
Top Stock Regions
Region%
United States42.60
United Kingdom12.80
Eurozone11.38
Asia - Emerging8.93
Japan7.58

Top Sectors

Stock Sector%
Industrials19.87
Technology18.01
Financial Services13.64
Consumer Defensive11.55
Consumer Cyclical10.72
Fixed Income Sector%
Cash & Equivalents99.11
Corporate Bond0.52
Government0.15
Government Related0.12
Asset Backed0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSparinvest SICAV Ethical Gl Val GBP R Not Classified16.13
Stewart Invs Asa Pac Sstnbty B Acc GBP Not Classified10.62
IncreaseCandriam Sust North America I Acc Not Classified10.46
IncreasePictet - Global Envir Opps I EUR Not Classified10.07
IncreaseAllianz Global Sustainability A EUR Not Classified10.02
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 Trafford House, Chester Road, Manchester M32 0RS. 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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