Aberdeen Multi-Mgr Divers Alpha I Acc (FUND:B8HW093) - Overview

Fund Report

Aberdeen Multi-Manager Diversified Alpha Portfolio I Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/10/2012
NAV 22/04/2016GBX 103.29
Day Change-0.10%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20161.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.34%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

IA Specialist Sector

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
  • Fund: Aberdeen Multi-Manager Diversified Alpha Portfolio I Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 22/04/2016
3 Years Annualised-0.107.4613.00
5 Years Annualised0.409.5413.30
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

"To generate capital growth by investing mostly in shares of other investment funds that invest worldwide and in any sector of the economy. These funds, in turn, may invest in shares of companies worldwide, bonds or investments that aim to deliver positive returns whether markets fall or rise. Bonds are like loans that pay a fixed or variable rate of interest issued by governments, companies and other large organisations. The Fund may also invest directly in shares, bonds, cash and cashlike investments. The Fund may use derivatives for the purpose of delivering its investment objective. Derivatives are linked to the rise and fall of other assets. In other words, they “derive” their price from another asset. They can generate returns when share prices and/or indices fall. "

Portfolio Profile31/03/2016

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 Kingdom37.23
United States14.24
Europe - ex Euro5.67

Top Sectors

Stock Sector%
Financial Services16.51
Communication Services12.92
Basic Materials10.87
Fixed Income Sector%
Cash & Equivalents73.78
Corporate Bond6.71
Agency Mortgage Backed2.28
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseHenderson UK Absolute Return I Acc Not Classified9.63
DecreaseRWC Europe Absolute Alpha Fund B GBP Not Classified9.56
DecreaseOdey Odyssey I GBP Inc Not Classified9.45
DecreaseJB BF Absolute Ret Pl Ra GBP Not Classified9.44
DecreaseOld Mutual Global Eq AR R £ Hgd Acc Not Classified9.43
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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