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Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
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Fund Performance

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Toolset

Aberdeen Managed Distribution

FE Crown Rating

Fund Objective

The Fund aims to achieve both capital growth and an attractive level of income from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser), money market instruments, warrants, derivatives and forward transactions, cash, near cash and deposits.

Fund Manager

Multi-Asset Team

Fund Manager

Domicile

United Kingdom

Sector

Mixed Asset - Cautious

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 99.60m as at 30-Apr-2013

Downloads

	Long Reports - Final
	Long Reports - Interim
	Manager's Report - Final
	Prospectus
	Manager's Report - Interim
	(SID) Supplementary Information Document
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name Aberdeen Managed Distribution I Inc Add this unit to Basket
Inc/Acc Distributing Citicode GNOO Initial Charge 0.00%	Unit Currency GBX ISIN GB00B1C42886 Annual Charge 0.60%
Mid GBX 108.28	Change (Mid) -0.69 (-0.63%) 24-May-2013
Unit LaunchDate 01-Oct-2012

Unit Name Aberdeen Managed Distribution I Acc Add this unit to Basket
Inc/Acc Accumulating Citicode GNOP Initial Charge 0.00%	Unit Currency GBX ISIN GB00B1C42779 Annual Charge 0.60%
Mid GBX 110.51	Change (Mid) -0.70 (-0.63%) 24-May-2013
Unit LaunchDate 01-Oct-2012

Unit Name Aberdeen Managed Distribution A Inc Add this unit to Basket
Inc/Acc Distributing Citicode I282 Initial Charge 4.25%	Unit Currency GBX ISIN GB00B1BW3J18 Annual Charge 1.25%
Mid GBX 126.79	Change (Mid) -0.81 (-0.63%) 24-May-2013
Unit LaunchDate 08-Dec-2003

Unit Name Aberdeen Managed Distribution A Acc Add this unit to Basket
Inc/Acc Accumulating Citicode I283 Initial Charge 4.25%	Unit Currency GBX ISIN GB00B1BW3K23 Annual Charge 1.25%
Mid GBX 179.21	Change (Mid) -1.14 (-0.63%) 24-May-2013
Unit LaunchDate 08-Dec-2003

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.94	5.59	10.15	16.25	38.70	43.81
Sector	7.42	3.22	8.75	13.34	18.12	16.69

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	7.25	6.82	12.89	17.00	-16.31
Sector	5.67	-1.61	7.44	12.61	-15.48

Asset Allocation

Asset Class

% of Fund

UK Equities

43.80

Global Fixed Interest

29.80

UK Fixed Interest

24.30

Money Market

2.10

Regional Breakdown

Region

% of Fund

68.10

International

29.80

Money Market

2.10

Sector Breakdown

Sector

% of Fund

Fixed Interest

47.70

Others

13.50

Financials

8.80

Alternative Assets

6.40

Consumer Services

6.10

Oil & Gas

6.00

Consumer Goods

5.50

Health Care

3.90

Cash

2.10

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

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FOLLOW THIS FUND ON FUNDSWIRE

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A new unit, Aberdeen Managed Distribution I Inc, scheduled for launch

10:22 AM | 02-Oct-2012

New units launched under Aberdeen Managed Distribution fund

12:15 PM | 01-Oct-2012

Aberdeen Managed Distribution fund gains FE 3 Crown Rating

08:17 AM | 11-Jul-2011

Aberdeen Managed Distribution fund becomes a top quartile performer

07:10 AM | 03-Mar-2011

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