Aberdeen Multi Manager Diversified
Latest (Mid) Price:
GBX 102.94
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,440,337.86 | Launch Date | 30/05/2008 | 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 (%) | 1.71 |
| ISIN | GB00B7H1DG19 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 2.3400 (on 31/10/2015) |
Fund 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.
Fund Managers
Multi-Manager Team
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 17.60% |
| Hedge | 31.30% |
| Money Market | 1.40% |
| Other International Equities | 40.70% |
| UK Equities | 9.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| OLD MUTUAL GLOBAL EQUITY ABSOL | 9.70% |
| JUL BAER ABSOLUTE RETURN BOND | 9.30% |
| HENDERSON UK ABSOLUTE RETURN A | 9.20% |
| MAJEDIE ASSET MGMT INVESTMENT | 9.10% |
| MDO EUROPE ABSOLUTE ALPHA B GB | 9.10% |
| NGAM H2O MULTIRETURNS | 9.10% |
| ODEY ODYSSEY I GBP | 8.60% |
| MORGAN STANLEY INVESTMENT FDS | 8.40% |
| BLACKROCK GLOBAL FUNDS F | 8.20% |
| SCHRODER GAIA GLOBAL MACRO BON | 7.30% |
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
