Aberdeen Diversified Assets X Acc
Latest (Mid) Price:
GBX 119.17
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.37 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,381,400.00 | Launch Date | 29/12/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.37 |
| ISIN | GB00B712JH33 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.3700 (on 30/04/2015) |
Fund Objective
Over the long term, the Fund aims to achieve a return in excess of cash (Bank of England Base Rate) through a combination of income and growth of capital with below average risk through investment in a portfolio which gives exposure across a range of asset classes and geographic regions.
Fund Managers
Defined Multi-Asset Strategies
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 4.20% |
| Global Emerging Market Equitie | 3.20% |
| Global Fixed Interest | 10.50% |
| Hedge | 9.50% |
| International Equities | 13.40% |
| Private Equity | 5.80% |
| Property | 13.30% |
| UK Equities | 33.40% |
| UK Fixed Interest | 6.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Global Emerging Markets | 3.20% |
| International | 37.20% |
| Not Specified | 19.90% |
| Others | 7.30% |
| UK | 32.40% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ABERDEEN CORPORATE BOND A INC | 13.00% |
| ABERDEEN FOUNDATION GROWTH A A | 11.30% |
| ABERDEEN PROPERTY TRUST A ACC | 9.60% |
| PRIVATE EQUITY LTD GBP | 5.80% |
| ABERDEEN ABSOLUTE RETURN BOND | 4.90% |
| ABERDEEN EUROPEAN FUND | 4.70% |
| ABERDEEN UK FLEXIBLE STRATEGY | 4.60% |
| ABERDEEN HIGH YIELD BOND FUND | 4.50% |
| ABERDEEN STERLING OPPORTUNISTI | 3.90% |
| MULTI MGR GLOBAL REAL ESTATE F | 3.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
