Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 

Contact details

ManagerGroupLogo
10 Queens Terrace, AB10 1YG
0800 592 487 (Broker Line)
0800 833 580 (Dealing)
0845 300 2890 (Main Number)

customer.services@aberdeen-asset.com

Fund managers

* Multi-Manager Team01-Aug-2009 to Present
 
view    
Credit Suisse Multi Manager Team»01-Apr-2007 to 31-Jul-2009
Gary Potter»30-Jul-2001 to 31-Mar-2007
Robert Burdett»30-Jul-2001 to 31-Mar-2007


Investment objectives

To achieve capital growth by investing mostly in shares of other investment funds. These funds, in turn, invest mostly in shares of companies worldwide. The Fund may also invest directly in shares, cash and cash-like investments.

Key Information

Fund vs sector

  1y 3y
Position 59 / 130 31 / 119
Quartile 2 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.47 10.38
Alpha -0.77 0.42
Beta 1.15 1.17
Sharpe 0.77 0.73
Info Ratio 0.23 0.82
R2 0.96 0.97
Quartiles:   1  2  3  4   help with ratios
vs. IMA Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +8.4+35.1+47.2+17.4+6.1+4.1+4.6
  IMA FLEXIBLE INVESTMENT   +8.1+28.6+48.0+13.6+4.8+6.0+8.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO I INC INC 126.31 (p) 01-Sep-2014 0.80 1.51% GMDP B83VDH3
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO I ACC ACC 127.37 (p) 01-Sep-2014 0.80 1.51% GMDQ B7GQCS2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO R ACC ACC 197.84 (p) 01-Sep-2014 n/a 2.51% CE03 3067091
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO R INC INC 197.84 (p) 01-Sep-2014 n/a 2.51% CE06 3067080

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£89.8m / $149.2m (01-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch10-Aug-2001
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12 noon GMT
Minimum initialGBX 1,000
Minimum additionalGBX 100
Initial charge4.00%
Annual management charge1.50%
Note to chargesInitial Charges: 0.00%; Annual Management Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None IMA Flexible Investment
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
Findlay Park American 6.60 1 * -
Schroder Asian Alpha 6.50 2 * -
Cazenove UK Equity Inc 6.20 3 * -
Majedie UK Equity 6.10 4 * -
JO Hambro UK Dynamic 6.10 5 * -
JO Hambro European 6.10 6 - -
Pictet Europe Jpnse Eqtry Opps 4.40 7 * -
Alken European Opps 4.30 8 * -
GLG Japan Core Alpha 4.30 9 * -
GLG UK Select 4.20 10 * -
Total54.80 
Regional weightings, 31-Jul-2014
Region(%)Rank 
United Kingdom 67.811 67.81% United Kingdom
Ireland 18.962 18.96% Ireland
United States 9.403 9.40% United States
Cash3.834 3.83% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)RankPrev 
Financials15.921(1) 15.92% Financials
Industrials12.062(2) 12.06% Industrials
Health Care9.903(3) 9.90% Health Care
Information Technology7.294(4) 7.29% Information Technology
Consumer Discretionary6.685(5) 6.68% Consumer Discretionary
Consumer Services5.986(6) 5.98% Consumer Services
Oil & Gas4.767(7) 4.76% Oil & Gas
Consumer Goods3.888(8) 3.88% Consumer Goods
Utilities3.349(9) 3.34% Utilities
Money Market3.2910(10) 3.29% Money Market
Telecommunications2.7911(11) 2.79% Telecommunications
Basic Materials2.3512(12) 2.35% Basic Materials
Consumer Staples2.3013(13) 2.30% Consumer Staples
Energy2.2914(14) 2.29% Energy
Banks1.9215(15) 1.92% Banks
Technology1.8516(16) 1.85% Technology
Materials1.6517(17) 1.65% Materials
Others1.2418(18) 1.24% Others
Real Estate0.9119(19) 0.91% Real Estate
Telecommunications Utilities0.7820(20) 0.78% Telecommunications Utilities
Business Services0.7121(21) 0.71% Business Services
Insurance0.7022(22) 0.70% Insurance
Electronic & Electrical Equipment0.6923(23) 0.69% Electronic & Electrical Equipment
Retail0.6524(24) 0.65% Retail
Services0.5225(25) 0.52% Services
Communications0.5226(26) 0.52% Communications
Other Financial0.4827(27) 0.48% Other Financial
Cash & Cash Equivalents0.4528(28) 0.45% Cash & Cash Equivalents
Wholesale0.4229(29) 0.42% Wholesale
Chemicals0.3930(30) 0.39% Chemicals
Transport0.3431(31) 0.34% Transport
Machinery0.3132(32) 0.31% Machinery
Household Goods0.2833(33) 0.28% Household Goods
Glass & Ceramic Products0.2734(34) 0.27% Glass & Ceramic Products
Cyclical Consumer Goods0.2535(35) 0.25% Cyclical Consumer Goods
Resources0.2236(36) 0.22% Resources
Conglomerates0.1837(37) 0.18% Conglomerates
Transport Equipment0.1738(38) 0.17% Transport Equipment
Iron & Steel Products0.1739(39) 0.17% Iron & Steel Products
Media0.1540(40) 0.15% Media
Securities0.1541(41) 0.15% Securities
Precision Instruments0.1342(42) 0.13% Precision Instruments
Mineral Extraction0.1243(43) 0.12% Mineral Extraction
Non-Cyclical Consumer Goods0.1244(44) 0.12% Non-Cyclical Consumer Goods
Airlines0.1145(45) 0.11% Airlines
Automobiles0.1046(46) 0.10% Automobiles
Electricity Supply0.0647(47) 0.06% Electricity Supply
Construction0.0648(48) 0.06% Construction
Textiles & Apparel0.0549(49) 0.05% Textiles & Apparel
Pharmaceuticals0.0450(50) 0.04% Pharmaceuticals
Paper - Packaging & Printing0.0251(51) 0.02% Paper - Packaging & Printing
Exchange Traded Funds (ETF)0.0052(52) 0.00% Exchange Traded Funds (ETF)
Total100.01 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life See Aberdeen Multi Manager Equity Managed Portfolio fund as a life fund
pension See Aberdeen Multi Manager Equity Managed Portfolio fund as a pension fund

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

United Kingdom , 36.88%
36.8800% ofUnited Kingdom
Europe , 18.75%
18.7500% ofEurope
United States , 17.22%
17.2200% ofUnited States
Japan , 10.97%
10.9700% ofJapan
Asia Pacific , 8.62%
8.6200% ofAsia Pacific
Cash, 3.83%
3.8300% ofCash
Emerging Markets , 3.73%
3.7300% ofEmerging Markets

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com