Aberdeen MultiManager Select Boutiq
Latest (Mid) Price:
GBX 146.17
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,124,500.00 | Launch Date | 20/12/2007 | 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 (%) | 1.14 |
| ISIN | GB00B2942001 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1400 (on 30/04/2015) |
Fund Objective
The Fund aims to achieve long-term capital growth through investment in a portfolio which gives exposure to equity markets and sectors in the UK and throughout the world.
Fund Managers
Multi Manager Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.00% |
| European Equities | 3.00% |
| Global Emerging Market Equitie | 3.90% |
| Hedge | 4.00% |
| International Equities | 30.20% |
| Money Market | 0.50% |
| Others | 5.00% |
| UK Equities | 39.30% |
| US Equities | 9.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.00% |
| Europe | 3.00% |
| Global Emerging Markets | 3.90% |
| International | 30.20% |
| Money Market | 0.50% |
| Not Specified | 4.00% |
| Others | 5.00% |
| UK | 39.30% |
| USA | 9.10% |
Sector Breakdown
Top 10 Holdings
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
