Aberdeen Multi-Mgr Multi Asset Dist I £ (FUND:B8HP445) - Fund price - Overview

Fund Report

Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGraham Duce
Inception Date01/10/2012
NAV 26/06/2017GBX 121.17
Day Change-0.17%
12 Month Yield3.61%
ISINGB00B8HP4451
SEDOLB8HP445
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201743.25 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 Charge1.39%
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

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund10.824.682.9711.424.24
Category9.905.511.3510.344.72
  • Fund: Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
FundCat
YTD4.975.18
3 Years Annualised7.126.93
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate income payable quarterly and long term capital growth. Investments will be mainly in shares or units of collective investment schemes investing (directly or indirectly) in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The Portfolio may include an indirect exposure to property with any geographical or sector focus. The Portfolio may also invest in other collective investment schemes (including unregulated schemes) and directly in transferable securities, money market instruments, near cash, cash and deposits. The Portfolio may also invest in derivatives for the purpose of delivering its investment objective.

Portfolio Profile31/05/2017

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
Stocks57.8910.0347.86
Bonds39.585.5534.03
Cash48.4432.1216.33
Other2.010.231.78
Top Stock Regions
Region%
United Kingdom37.31
United States18.77
Eurozone17.14
Europe - ex Euro6.58
Japan5.61

Top Sectors

Stock Sector%
Financial Services20.84
Industrials13.51
Consumer Defensive10.42
Consumer Cyclical9.33
Healthcare9.16
Fixed Income Sector%
Corporate Bond40.12
Cash & Equivalents32.76
Government22.10
Swap4.36
Commercial Mortgage Backed2.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified8.08
Jupiter Strategic Bond I Inc Not Classified8.06
New Capital Wealthy Nations Bd USD S Inc Not Classified7.78
Royal London Sterling Credit Z Inc Not Classified7.30
BlackRock Continental Euro Inc A Inc Not Classified6.38
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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