Aberdeen Multi Manager Optimal Mult
Latest (Mid) Price:
GBX 140.00
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 1.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,419,400.00 | Launch Date | 22/12/2009 | 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 (%) | 1.80 |
| ISIN | GB00B431M908 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.8000 (on 30/04/2014) |
Fund Objective
The Fund aims to achieve long-term capital growth in excess of cash through investment in a portfolio which gives exposure to a wide range of asset classes and geographical regions as well as specialist investment manager companies.
Fund Managers
Multi Manager Team
Asset Breakdown
| Name | Weight |
|---|---|
| Fixed Interest | 6.00% |
| Hedge | 23.40% |
| International Equities | 45.40% |
| Money Market | 3.30% |
| Private Equity | 5.50% |
| Property Shares | 16.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.08% |
| Asia Pacific ex Japan | 1.16% |
| Australia | 0.47% |
| Belgium | 0.19% |
| Brazil | 0.56% |
| Canada | 0.16% |
| Chile | 0.05% |
| China | 0.19% |
| Continental Europe | 0.37% |
| Europe | 9.47% |
| Europe ex UK | 1.68% |
| Finland | 0.14% |
| France | 1.24% |
| Germany | 2.21% |
| Hong Kong | 0.38% |
| Hong Kong & China | 0.65% |
| Hungary | 0.04% |
| India | 1.17% |
| Indonesia | 0.10% |
| International | 4.73% |
| Ireland | 0.10% |
| Italy | 0.34% |
| Japan | 3.15% |
| Korea | 0.42% |
| Latin America | 0.80% |
| London | 1.66% |
| Malaysia | 0.18% |
| Mexico | 0.34% |
| Middle East/ Africa | 0.21% |
| Midlands | 1.49% |
| Money Market | 5.85% |
| Netherlands | 0.67% |
| North America | 0.68% |
| Norway | 0.31% |
| Not Specified | 0.44% |
| Others | 0.53% |
| Philippines | 0.12% |
| Poland | 0.10% |
| Portugal | 0.04% |
| Russia | 0.16% |
| Scotland | 2.44% |
| Singapore | 0.27% |
| South Africa | 0.23% |
| South East UK | 1.25% |
| Spain | 0.01% |
| Sweden | 0.53% |
| Switzerland | 0.75% |
| Taiwan | 0.39% |
| Thailand | 0.19% |
| Turkey | 0.19% |
| UK | 41.85% |
| USA | 9.26% |
Sector Breakdown
| Name | Weight |
|---|---|
| Fixed Interest | 6.00% |
| Hedge | 23.40% |
| International Equities | 45.40% |
| Money Market | 3.30% |
| Private Equity | 5.50% |
| Real Estate | 16.40% |
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
