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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»31-May-2008 to 31-Jul-2009


Investment objectives

To generate capital growth by investing mostly in shares of other investment funds that invest worldwide and in any sector of the economy.

Key Information

Fund vs sector

  1y 3y
Position n/a n/a
Quartile n/a n/a

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 2.10 2.68
Alpha 0.15 1.58
Beta 0.03 0.17
Sharpe 0.00 0.00
Info Ratio -0.57 -0.28
R2 0.02 0.43
Quartiles:   1  2  3  4   help with ratios
vs. IMA Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -3.1+4.8+10.4+5.1+2.9-2.4+7.9
  IMA SPECIALIST   -0.2+11.8+15.4+5.8+6.0-10.9+15.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER DIVERSIFIED ALPHA PORTFOLIO I INC INC 103.78 (p) 24-Oct-2014 0.20 1.96% GMDN B7H1DG1
pdf ABERDEEN MULTI MANAGER DIVERSIFIED ALPHA PORTFOLIO I ACC ACC 104.13 (p) 24-Oct-2014 0.20 1.96% GMDO B8HW093
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER DIVERSIFIED ALPHA PORTFOLIO R ACC ACC 135.99 (p) 24-Oct-2014 n/a 2.71% C1N3 B39GN99
pdf ABERDEEN MULTI MANAGER DIVERSIFIED ALPHA PORTFOLIO R INC INC 135.83 (p) 24-Oct-2014 n/a 2.71% C1N4 B39GN55

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£3.7m / $6.0m (23-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-May-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12 noon GMT
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.00%
Annual management charge1.25%
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 Specialist
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
Morgan Stanley Div Alpha 8.50 1 * -
Odey Asset Mgmt Odyssey 8.40 2 * -
Henderson UK Abs Return 8.30 3 * -
Threadneedle Global Opps 8.00 4 * -
Old Mutual Absolute Return 7.90 5 * -
Ignis Abs Return Gov Bond 7.60 6 * -
Majedie Asset Mgt 7.60 7 * -
Schroder GAIA Gbl Macro 6.60 8 * -
Liontrust Global Strat Bond 5.90 9 * -
JPM Income Opps 5.70 10 * -
Total74.50 
Regional weightings, 30-Sep-2014
Region(%)Rank 
United Kingdom 47.431 47.43% United Kingdom
Ireland 34.232 34.23% Ireland
Luxembourg 12.283 12.28% Luxembourg
Cash6.064 6.06% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Cash & Cash Equivalents25.611 25.61% Cash & Cash Equivalents
Money Market9.582 9.58% Money Market
Financials7.013 7.01% Financials
Information Technology5.584 5.58% Information Technology
Industrials5.235 5.23% Industrials
Consumer Discretionary4.336 4.33% Consumer Discretionary
Health Care4.127 4.12% Health Care
Corporate Bonds3.868 3.86% Corporate Bonds
Utilities3.459 3.45% Utilities
Cyclical Consumer Goods2.9510 2.95% Cyclical Consumer Goods
Services2.4111 2.41% Services
Real Estate2.3112 2.31% Real Estate
Consumer Services2.0113 2.01% Consumer Services
Communications1.8814 1.88% Communications
Materials1.7615 1.76% Materials
Retail1.5416 1.54% Retail
Machinery1.4317 1.43% Machinery
Government Bonds1.4318 1.43% Government Bonds
Telecommunications Utilities1.4219 1.42% Telecommunications Utilities
Non-Cyclical Consumer Goods1.3720 1.37% Non-Cyclical Consumer Goods
Futures1.3121 1.31% Futures
Consumer Staples1.2922 1.29% Consumer Staples
Consumer Goods1.0723 1.07% Consumer Goods
Others0.9724 0.97% Others
Wholesale0.8725 0.87% Wholesale
Asset/Mortgage-Backed Securities0.8626 0.86% Asset/Mortgage-Backed Securities
Telecommunications0.8027 0.80% Telecommunications
Unknown0.7328 0.73% Unknown
Energy0.7029 0.70% Energy
Other Financial0.6230 0.62% Other Financial
Transport0.4531 0.45% Transport
Electricity Supply0.2832 0.28% Electricity Supply
Technology0.2733 0.27% Technology
Construction0.2634 0.26% Construction
Basic Materials0.2135 0.21% Basic Materials
Oil & Gas0.0436 0.04% Oil & Gas
Debt0.0137 0.01% Debt
Mortgage & Secured Bonds0.0038 0.00% Mortgage & Secured Bonds
Government Agency Bonds0.0039 0.00% Government Agency Bonds
Derivatives0.0040 0.00% Derivatives
Hedge0.0041 0.00% Hedge
Total100.02 

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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Asset allocation

Specialist , 47.02%
47.0200% ofSpecialist
Bonds , 27.19%
27.1900% ofBonds
United Kingdom , 7.64%
7.6400% ofUnited Kingdom
Cash, 6.06%
6.0600% ofCash
Japan , 4.62%
4.6200% ofJapan
Asia Pacific , 4.03%
4.0300% ofAsia Pacific
Europe , 3.44%
3.4400% ofEurope

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