To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




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

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?




Contact details

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

Fund managers

* Multi-Manager Team01-Aug-2009 to Present
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 73 / 128 36 / 115
Quartile 3 2

Fund ratings

FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 7.48 9.32
Alpha -1.26 -0.46
Beta 1.27 1.22
Sharpe 0.40 0.96
Info Ratio 0.10 0.66
R2 0.89 0.96
Quartiles:   1  2  3  4   help with ratios
vs. IMA Flexible Investment»
performance chart
ACC +4.9+37.4+40.1+15.5+13.4-11.4+15.1
  IMA FLEXIBLE INVESTMENT   +5.1+32.8+39.5+12.8+12.0-8.6+15.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO R ACC ACC 197.95 (p) 19-Dec-2014 0.00 2.51% CE03 3067091
pdf ABERDEEN MULTI MANAGER EQUITY MANAGED PORTFOLIO R INC INC 197.95 (p) 19-Dec-2014 0.00 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£90.8m / $141.8m (19-Dec-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: ; Annual Management Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-ManagerUnfettered Fund of Funds
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None IMA Flexible Investment
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Findlay Park American 6.90 1 * -
Schroder Asian Alpha 6.70 2 * -
Majedie UK Equity 6.10 3 * -
JO Hambro UK Dynamic 6.10 4 * -
JO Hambro European 4.90 5 - -
Pictet Japan Opps 4.20 6 * -
GLG UK Select 4.10 7 * -
Blackrock UK Focus 4.00 8 * -
JO Hambro UK Opps 4.00 9 * -
Blackrock European Dynamic 4.00 10 * -
Regional weightings, 31-Oct-2014
United Kingdom 61.701 61.70% United Kingdom
Ireland 20.212 20.21% Ireland
United States 10.043 10.04% United States
Cash8.054 8.05% Cash
Sector weightings, 30-Sep-2014
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)

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


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 , 31.65%
31.6500% ofUnited Kingdom
United States , 21.50%
21.5000% ofUnited States
Europe , 16.50%
16.5000% ofEurope
Japan , 9.30%
9.3000% ofJapan
Cash, 8.05%
8.0500% ofCash
Asia Pacific , 7.50%
7.5000% ofAsia Pacific
Emerging Markets , 3.80%
3.8000% ofEmerging Markets
Absolute Return, 1.70%
1.7000% ofAbsolute Return

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio