Aberdeen Multi-Mgr Cautious Mgd I Acc (FUND:B8GLGR1) - Share price - Overview

Fund Report

Aberdeen Multi-Manager Cautious Managed Portfolio I Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 28/03/2017GBX 140.31
Day Change-0.22%
12 Month Yield1.74%
ISINGB00B8GLGR18
SEDOLB8GLGR1
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017191.14 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 Charge1.31%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Asset 20-60% Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund13.072.662.4211.621.63
Category9.905.511.3510.342.22
Benchmark9.3312.652.5720.043.07
  • Fund: Aberdeen Multi-Manager Cautious Managed Portfolio I Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD2.332.423.12
3 Years Annualised6.206.4412.28
5 Years Annualised7.146.8310.12
10 Years Annualised4.474.688.11

Morningstar SRRI

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

Investment Objective

To achieve income and capital growth by the adoption of a cautious investment approach.

Portfolio Profile28/02/2017

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
Stocks50.994.1846.81
Bonds38.544.5833.96
Cash62.7845.1317.65
Other2.671.091.58
Top Stock Regions
Region%
United Kingdom36.51
United States18.34
Eurozone18.28
Japan8.90
Asia - Emerging7.10

Top Sectors

Stock Sector%
Financial Services20.86
Consumer Cyclical13.90
Industrials13.42
Technology10.45
Healthcare10.02
Fixed Income Sector%
Cash & Equivalents36.85
Corporate Bond32.14
Government23.99
Swap3.39
Commercial Mortgage Backed1.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G Global Macro Bond GBP I Inc Not Classified9.90
Findlay Park American USD Not Classified9.62
Jupiter Strategic Bond I Inc Not Classified9.29
Royal London Sterling Credit Z Inc Not Classified7.18
Henderson European Focus I Acc Not Classified6.58
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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