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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
 
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Credit Suisse Multi Manager Team»12-Feb-2002 to 31-Jul-2009


Investment objectives

To generate quarterly income and capital growth by investing mainly in other investment funds.

Key Information

Fund vs sector

  1y 3y
Position 158 / 200 55 / 171
Quartile 4 2

Fund ratings

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

Ratios

  1y 3y
Volatility 3.53 5.70
Alpha -1.78 0.29
Beta 1.00 1.11
Sharpe 0.00 0.67
Info Ratio -1.27 0.58
R2 0.84 0.93
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +3.7+29.4+39.1+12.3+11.1-3.2+11.1
  MIXED INVESTMENT 20%-60% SHARES   +5.2+24.7+33.2+10.5+7.3-0.7+7.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER MULTI ASSET DISTRIBUTION PORTFOLIO I INC INC 109.64 (p) 21-Nov-2014 3.40 1.41% GMDT B8HP445
pdf ABERDEEN MULTI MANAGER MULTI ASSET DISTRIBUTION PORTFOLIO I ACC ACC 119.06 (p) 21-Nov-2014 3.40 1.41% GMDU B834037
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ABERDEEN MULTI MANAGER MULTI ASSET DISTRIBUTION PORTFOLIO R ACC ACC 70.84 (p) 21-Nov-2014 3.40 2.41% TJ61 B0LNTS8
pdf ABERDEEN MULTI MANAGER MULTI ASSET DISTRIBUTION PORTFOLIO R INC INC 42.93 (p) 21-Nov-2014 3.40 2.41% TJ62 B0LNRJ5

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£52.9m / $82.9m (21-Nov-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 policyFeb 01, May 01, Aug 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Mixed Investment 20%-60% Shares
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
GLG Inv Strat Bond Prof 6.40 1 * -
JO Hambro UK Eqty Inc 6.20 2 * -
Schroder Strategic Bond 6.20 3 * -
JO Hambro UK Dynamic 5.30 4 * -
Legg Mason Income Opt 4.40 5 * -
Pimco Select UK Income 4.30 6 * -
Jupiter Strategic Bond II 4.30 7 * -
RWC Enhanced Income 4.30 8 * -
Majedie UK Income Fund 4.30 9 * -
Cullen US Enhanced Eqty Inc 4.20 10 * -
Total49.90 
Regional weightings, 30-Sep-2014
Region(%)Rank 
United Kingdom 69.961 69.96% United Kingdom
Ireland 21.932 21.93% Ireland
Luxembourg 6.303 6.30% Luxembourg
Cash1.814 1.81% 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

Bonds , 38.58%
38.5800% ofBonds
United Kingdom , 33.98%
33.9800% ofUnited Kingdom
Europe , 8.10%
8.1000% ofEurope
Asia Pacific , 6.07%
6.0700% ofAsia Pacific
United States , 4.16%
4.1600% ofUnited States
Specialist , 4.10%
4.1000% ofSpecialist
Japan , 3.20%
3.2000% ofJapan
Cash, 1.81%
1.8100% ofCash

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