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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 89 / 228 51 / 197
Quartile 2 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.82 12.71
Alpha 5.57 6.09
Beta 0.94 0.95
Sharpe 0.87 0.17
Info Ratio 1.17 1.00
R2 0.75 0.79
Quartiles:   1  2  3  4   help with ratios
vs. IMA Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.1+18.2+55.6+27.3-11.7+12.2+17.3
  IMA SPECIALIST   +3.7+1.5+35.1+9.2-10.3+10.6+20.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO I INC INC 128.72 (p) 28-Jul-2014 0.20 1.58% GMDR B8868L2
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO I ACC ACC 129.09 (p) 28-Jul-2014 0.20 1.58% GMDS B87TVT1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO R INC INC 83.40 (p) 28-Jul-2014 n/a 2.58% TJ59 B0LNRD9
pdf ABERDEEN MULTI MANAGER ETHICAL PORTFOLIO R ACC ACC 83.63 (p) 28-Jul-2014 n/a 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£36.4m / $61.9m (28-Jul-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: 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 Equity Ethical/Sustainable IMA Specialist
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
Sparinvest Ethical GBL Value 16.00 1 * -
First State Asia Sustainability 11.40 2 * -
GLG Sustainable Equity 8.20 3 - -
Impax Enviromental Markets 8.20 4 - *
Dexia US Sustainable 8.00 5 - -
SAM Smart Materials 8.00 6 - -
IM Wheb Sustainability 7.80 7 - -
Kames Ethical Equity 7.80 8 * -
First State Wwide Sust 7.80 9 * -
Jupiter Ecology 7.60 10 * -
Total90.80 
Regional weightings, 30-Jun-2014
Region(%)Rank 
United Kingdom 50.531 50.53% United Kingdom
Luxembourg 26.592 26.59% Luxembourg
Ireland 8.213 8.21% Ireland
Belgium 7.974 7.97% Belgium
Cash6.705 6.70% Cash
Total100.00 

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

International , 39.56%
39.5600% ofInternational
Specialist , 26.59%
26.5900% ofSpecialist
Asia Pacific , 11.40%
11.4000% ofAsia Pacific
United States , 7.97%
7.9700% ofUnited States
United Kingdom , 7.78%
7.7800% ofUnited Kingdom
Cash, 6.70%
6.7000% ofCash

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