Aberdeen Multi Manager Constellatio
Latest (Mid) Price:
GBX 131.40
Day Change:
+0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 51,315,600.00 | Launch Date | 10/08/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB00B8HW5S74 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.7000 (on 31/12/2014) |
Fund Objective
To achieve capital growth by investing mostly in shares of other investment funds managed by small specialised companies.
Fund Managers
Multi-Manager Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 7.10% |
| European Equities | 23.40% |
| Global Emerging Market Equitie | 3.00% |
| Japanese Equities | 11.40% |
| Money Market | 0.40% |
| UK Equities | 12.40% |
| US Equities | 42.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 7.10% |
| Europe | 23.40% |
| Global Emerging Markets | 3.00% |
| Japan | 11.40% |
| Money Market | 0.40% |
| UK | 12.40% |
| USA | 42.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.71% |
| Airlines | 0.12% |
| Banks | 2.83% |
| Basic Materials | 1.20% |
| Biotechnology/Medical | 0.40% |
| Building & Construction | 0.39% |
| Business Services | 1.20% |
| Cash & Cash Equivalents | 0.56% |
| Chemicals | 1.81% |
| Communications | 1.05% |
| Conglomerates | 0.23% |
| Construction | 0.11% |
| Consumer Discretionary | 5.22% |
| Consumer Goods | 1.50% |
| Consumer Services | 0.97% |
| Consumer Staples | 3.14% |
| Cyclical Consumer Goods | 1.14% |
| Distributors | 0.73% |
| Electricity Supply | 0.12% |
| Electronic & Electrical Equipm | 1.17% |
| Energy | 3.42% |
| Engineering | 0.77% |
| Financial Services | 0.60% |
| Financials | 12.60% |
| Food & Drug Retailers | 0.18% |
| Glass & Ceramic Products | 0.27% |
| Health Care | 7.87% |
| Healthcare & Medical Products | 0.51% |
| Household Goods | 0.07% |
| Industrials | 7.89% |
| Information Technology | 6.70% |
| Infrastructure | 3.48% |
| Insurance | 1.88% |
| Internet | 0.61% |
| Iron & Steel Products | 0.19% |
| Life Insurance | 0.76% |
| Machinery | 0.65% |
| Manufacturers | 0.11% |
| Materials | 1.95% |
| Media | 0.37% |
| Mineral Extraction | 0.53% |
| Miscellaneous | 0.34% |
| Money Market | 2.81% |
| Non-Cyclical Consumer Goods | 0.53% |
| Oil & Gas | 1.83% |
| Other Financial | 0.71% |
| Others | 3.18% |
| Paper - Packaging & Printing | 0.03% |
| Pharmaceuticals | 0.49% |
| Precision Instruments | 0.15% |
| Real Estate | 1.84% |
| Retail | 1.99% |
| Retailers - General | 0.20% |
| Rubber Products | 0.02% |
| Securities | 0.18% |
| Services | 1.00% |
| Support Services | 0.32% |
| Technology | 2.55% |
| Telecommunications | 1.36% |
| Telecommunications Utilities | 0.29% |
| Textiles & Apparel | 0.17% |
| Transport | 0.52% |
| Transport Equipment | 0.20% |
| Travel | 0.30% |
| Utilities | 2.16% |
| Wholesale | 0.60% |
| Wireless & Mobile Communicatio | 0.25% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FINDLAY PARK AMERICAN USD | 8.20% |
| ARTEMIS US EXTENDED ALPHA I AC | 7.10% |
| EDGEWOOD MANAGEMENT LLC | 7.10% |
| PRUSIK ASIAN EQUITY INCOME B U | 7.10% |
| LEGG MASON IF CLEARBRIDGE US E | 6.90% |
| MAJEDIE UK INCOME X INC | 6.80% |
| JOHCM UK DYNAMIC Y INC | 5.60% |
| HENDERSON EUROPEAN FOCUS I ACC | 5.10% |
| JOHCM CONTINENTAL EUROPEAN B G | 5.10% |
| ALKEN EUROPEAN OPPORTUNITIES U | 4.90% |
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
