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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 67 / 128 32 / 117
Quartile 3 2

Fund ratings

BLANKMstar OBSR
Analyst
(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 +5.6+39.6+39.7+17.9+12.2-7.0+7.6
  IMA FLEXIBLE INVESTMENT   +5.7+32.9+39.1+13.4+10.9-3.9+8.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO I INC INC 125.37 (p) 01-Oct-2014 0.80 1.51% GMDP B83VDH3
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO I ACC ACC 126.43 (p) 01-Oct-2014 0.80 1.51% GMDQ B7GQCS2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO R ACC ACC 196.22 (p) 01-Oct-2014 n/a 2.51% CE03 3067091
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO R INC INC 196.22 (p) 01-Oct-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£88.5m / $143.5m (01-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch10-Aug-2001
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12 noon GMT
Minimum initial£ 1,000
Minimum additional£ 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, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
Findlay Park American 6.60 1 * -
Schroder Asian Alpha 6.60 2 * -
Majedie UK Equity 6.20 3 * -
Cazenove UK Equity Inc 6.20 4 * -
JO Hambro UK Dynamic 6.20 5 * -
JO Hambro European 5.40 6 - -
Alken European Opps 4.20 7 * -
GLG UK Select 4.20 8 * -
Blackrock European Dynamic 4.20 9 * -
Henderson European Focus 4.10 10 * -
Total53.90 
Regional weightings, 29-Aug-2014
Region(%)Rank 
UK65.701 65.70% UK
Ireland18.302 18.30% Ireland
USA9.563 9.56% USA
Money Market6.444 6.44% Money Market
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials15.841 15.84% Financials
Industrials12.042 12.04% Industrials
Health Care10.443 10.44% Health Care
Information Technology7.104 7.10% Information Technology
Consumer Discretionary6.735 6.73% Consumer Discretionary
Consumer Services6.236 6.23% Consumer Services
Oil & Gas4.507 4.50% Oil & Gas
Consumer Goods3.988 3.98% Consumer Goods
Money Market3.589 3.58% Money Market
Utilities3.2510 3.25% Utilities
Telecommunications2.8111 2.81% Telecommunications
Basic Materials2.3712 2.37% Basic Materials
Consumer Staples2.3413 2.34% Consumer Staples
Energy2.3114 2.31% Energy
Technology1.9715 1.97% Technology
Banks1.7516 1.75% Banks
Materials1.7317 1.73% Materials
Others1.2718 1.27% Others
Real Estate0.9319 0.93% Real Estate
Telecommunications Utilities0.7520 0.75% Telecommunications Utilities
Business Services0.7421 0.74% Business Services
Insurance0.6822 0.68% Insurance
Retail0.6623 0.66% Retail
Electronic & Electrical Equipment0.5724 0.57% Electronic & Electrical Equipment
Services0.5325 0.53% Services
Other Financial0.5026 0.50% Other Financial
Communications0.4727 0.47% Communications
Wholesale0.3728 0.37% Wholesale
Transport0.3429 0.34% Transport
Machinery0.3130 0.31% Machinery
Chemicals0.3131 0.31% Chemicals
Household Goods0.2932 0.29% Household Goods
Cyclical Consumer Goods0.2633 0.26% Cyclical Consumer Goods
Cash & Cash Equivalents0.2534 0.25% Cash & Cash Equivalents
Glass & Ceramic Products0.2035 0.20% Glass & Ceramic Products
Conglomerates0.1836 0.18% Conglomerates
Resources0.1737 0.17% Resources
Media0.1738 0.17% Media
Transport Equipment0.1539 0.15% Transport Equipment
Iron & Steel Products0.1440 0.14% Iron & Steel Products
Securities0.1341 0.13% Securities
Non-Cyclical Consumer Goods0.1242 0.12% Non-Cyclical Consumer Goods
Precision Instruments0.1143 0.11% Precision Instruments
Mineral Extraction0.1044 0.10% Mineral Extraction
Airlines0.0945 0.09% Airlines
Electricity Supply0.0646 0.06% Electricity Supply
Construction0.0647 0.06% Construction
Textiles & Apparel0.0448 0.04% Textiles & Apparel
Pharmaceuticals0.0449 0.04% Pharmaceuticals
Paper - Packaging & Printing0.0250 0.02% Paper - Packaging & Printing
Exchange Traded Funds (ETF)0.0051 0.00% Exchange Traded Funds (ETF)
Total99.98 

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.

 
 
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life See Aberdeen Multi Manager Equity Managed Portfolio fund as a life fund
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Asset allocation

UK Equities, 37.17%
37.1700% ofUK Equities
European Equities, 18.03%
18.0300% ofEuropean Equities
US Equities, 17.56%
17.5600% ofUS Equities
Japanese Equities, 9.53%
9.5300% ofJapanese Equities
Asia Pacific Equities, 7.44%
7.4400% ofAsia Pacific Equities
Money Market, 6.44%
6.4400% ofMoney Market
Global Emerging Market Equities, 3.83%
3.8300% ofGlobal Emerging Market Equities

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