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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»12-Feb-2002 to 31-Mar-2007
Robert Burdett»12-Feb-2002 to 31-Mar-2007


Investment objectives

To achieve capital growth by investing mainly in other investment funds that invest in shares of companies worldwide. The Manager chooses funds which have an ethical, socially responsible or environmental consideration in their investments.

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 7.50 9.55
Alpha 2.75 8.40
Beta 0.96 0.89
Sharpe 0.59 1.00
Info Ratio 0.58 1.68
R2 0.67 0.77
Quartiles:   1  2  3  4   help with ratios
vs. IMA Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.7+40.7+41.4+18.7+12.1-14.1+17.0
  IMA SPECIALIST   +1.6+12.8+14.5+1.6+9.3-14.7+19.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO I INC INC 130.80 (p) 19-Dec-2014 0.10 1.58% GMDR B8868L2
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO I ACC ACC 131.26 (p) 19-Dec-2014 0.10 1.58% GMDS B87TVT1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO R INC INC 84.45 (p) 19-Dec-2014 0.00 2.58% TJ59 B0LNRD9
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO R ACC ACC 84.68 (p) 19-Dec-2014 0.00 2.58% TJ60 B0LNTT9

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£37.3m / $58.2m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch12-Feb-2002
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
Indexn/a
Dividend policyNov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Ethical/Sustainable IMA Specialist
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Sparinvest Ethical GBL Value 15.10 1 * -
First State Asia Sustainability 11.50 2 * -
Dexia US Sustainable 8.30 3 - -
GLG Sustainable Equity 8.20 4 - -
Kames Ethical Equity 8.00 5 * -
Jupiter Ecology 8.00 6 * -
IM Wheb Sustainability 8.00 7 * -
SAM Smart Materials 7.90 8 * -
First State Wwide Sust 7.90 9 * -
Impax Enviromental Markets 7.80 10 - *
Total90.70 
Regional weightings, 31-Oct-2014
Region(%)Rank 
United Kingdom 51.201 51.20% United Kingdom
Luxembourg 25.752 25.75% Luxembourg
Belgium 8.293 8.29% Belgium
Ireland 8.194 8.19% Ireland
Cash6.575 6.57% Cash
Total100.00 
Sector weightings, 30-Nov-2014
Sector(%)RankPrev 
Industrials15.091(1) 15.09% Industrials
Financials11.552(2) 11.55% Financials
Health Care9.183(3) 9.18% Health Care
Information Technology9.144(4) 9.14% Information Technology
Consumer Staples7.425(5) 7.42% Consumer Staples
Materials7.146(6) 7.14% Materials
Energy5.957(7) 5.95% Energy
Consumer Discretionary4.208(8) 4.20% Consumer Discretionary
Services3.559(10) 3.55% Services
Money Market3.5210(9) 3.52% Money Market
Consumer Services2.9811(11) 2.98% Consumer Services
Utilities2.9112(12) 2.91% Utilities
Forest Products2.7813(13) 2.78% Forest Products
Water2.3114(14) 2.31% Water
Resources2.1015(15) 2.10% Resources
Telecommunications Utilities1.4816(16) 1.48% Telecommunications Utilities
Alternative & Renewable Energy1.3117(17) 1.31% Alternative & Renewable Energy
Consumer Goods1.3018(18) 1.30% Consumer Goods
Cyclical Consumer Goods1.0819(19) 1.08% Cyclical Consumer Goods
Transport1.0120(20) 1.01% Transport
Telecommunications0.9021(21) 0.90% Telecommunications
Basic Materials0.7522(23) 0.75% Basic Materials
Oil & Gas0.6423(22) 0.64% Oil & Gas
Safety & Security Services0.5024(24) 0.50% Safety & Security Services
Technology0.4225(25) 0.42% Technology
Fishery, Agriculture & Forestry0.3326(26) 0.33% Fishery, Agriculture & Forestry
Alternative Assets0.2627(27) 0.26% Alternative Assets
Others0.1328(28) 0.13% Others
Support Services0.0829(29) 0.08% Support Services
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.

 
 
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Asset allocation

UK Equities, 51.20%
51.2000% ofUK Equities
Luxembourg Equities, 25.75%
25.7500% ofLuxembourg Equities
Belgian Equities, 8.29%
8.2900% ofBelgian Equities
Irish Equities, 8.19%
8.1900% ofIrish Equities
Money Market, 6.57%
6.5700% ofMoney Market

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