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Aberdeen Multi Manager Multi Asset Distribution Portfolio

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Aberdeen Multi Manager Multi Asset Distribution Portfolio I Acc
Select Performance Currency
Pound Sterling

Important fund events

Event Date Description
01 October 2012 The performance prior to the launch (01/10/2012) of this RDR clean share class has been appended from (Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc) - (GB00B0LNTS86) share class.

31 Aug 2016

Largest Holdings %
JUPITER STRATEGIC BOND INC 8.00
NEW CAP WEALTHY NATIONS BOND 7.70
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.60
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 7.40
ROYAL LONDON UTM STERL CREDT INSTL 7.40
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.30
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.10
JOHCM UK EQUITY INCOME B ACC 5.20
CULLEN US ENHANCED EQUITY INCOME P GBP 4.50
PRUSIK ASIA C GBP 4.30
Total 65.50
Regions %
International 34.47
UK 28.48
Europe 24.53
USA 7.90
Pacific Basin 4.27
Japan 2.69
Germany -2.35
Total 100.00
Sectors %
Others 95.35
Financials 4.65
Total 100.00

31 Jul 2016

Largest Holdings %
JUPITER STRATEGIC BOND INC 8.10
NEW CAP WEALTHY NATIONS BOND 7.50
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.40
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.30
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 7.30
ROYAL LONDON UTM STERL CREDT INSTL 7.20
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.10
JOHCM UK EQUITY INCOME B ACC 5.00
CULLEN US ENHANCED EQUITY INCOME P GBP 4.50
PRUSIK ASIA C GBP 4.20
Total 64.60
Regions %
International 34.13
UK 29.05
Europe 24.25
USA 7.91
Pacific Basin 4.20
Japan 2.78
Germany -2.32
Total 100.00
Sectors %
Others 95.34
Financials 4.66
Total 100.00

30 Jun 2016

Largest Holdings %
JUPITER STRATEGIC BOND INC 8.20
NEW CAP WEALTHY NATIONS BOND 7.60
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.40
ROYAL LONDON UTM STERL CREDT INSTL 7.20
BLK RCK CONTL EUR ACC 7.10
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 7.10
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.20
JOHCM UK EQUITY INCOME B ACC 5.00
CULLEN FUNDS TRUST ENHANCED EQUITY INCOME C 4.50
M&G GLOBAL DIVIDEND A INC EUR 4.40
Total 64.70
Regions %
International 34.50
UK 29.87
Not Specified 21.08
USA 7.75
Pacific Basin 4.04
Japan 2.75
Germany 0.00
Total 100.00
Sectors %
Others 95.46
Finance 4.54
Financials 0.00
Total 100.00

31 May 2016

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 8.40
JUPITER STRATEGIC BOND INC 8.10
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 7.00
NEW CAP WEALTHY NATIONS BOND 7.00
BLK RCK CONTL EUR ACC 6.90
ROYAL LONDON UTM STERL CREDT INSTL 6.90
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.10
M&G GLOBAL DIVIDEND A INC EUR 6.00
NORWICH PROPERTY INC 5.00
JOHCM UK EQUITY INCOME B ACC 5.00
Total 66.40
Regions %
International 35.63
UK 29.01
Not Specified 20.84
USA 7.09
Japan 3.81
Pacific Basin 3.62
Germany 0.00
Total 100.00
Sectors %
Others 95.95
Finance 4.05
Financials 0.00
Total 100.00

30 Apr 2016

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 8.40
JUPITER STRATEGIC BOND INC 8.10
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 7.00
NEW CAP WEALTHY NATIONS BOND 7.00
BLK RCK CONTL EUR ACC 6.90
ROYAL LONDON UTM STERL CREDT INSTL 6.90
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.10
M&G GLOBAL DIVIDEND A INC EUR 6.00
NORWICH PROPERTY INC 5.00
JOHCM UK EQUITY INCOME B ACC 5.00
Total 66.40
Regions %
International 36.51
UK 28.43
Not Specified 20.81
USA 6.92
Japan 3.76
Pacific Basin 3.58
Germany 0.00
Total 100.00
Sectors %
Financials 12.42
Corporate Bonds 8.44
Industrials 5.55
Alternative Assets 5.43
Banks 5.41
Health Care 4.75
Equities 4.54
Government Bonds 3.35
Oil & Gas 3.28
Government Agency Bonds 2.95
Telecommunications 2.89
Money Market 2.88
Consumer Services 2.29
Media 1.79
Utilities 1.69
Consumer Staples 1.67
Others 1.57
Consumer Goods 1.56
Life Insurance 1.39
Retail - Property 1.39
Communications 1.23
Insurance 1.17
Consumer Discretionary 1.10
Basic Materials 1.10
Offices - Property 1.09
Health & Household 1.05
Technology 0.99
Materials 0.92
Electronic & Electrical Equipment 0.91
Energy 0.88
Information Technology 0.82
Services 0.81
Real Estate 0.79
Transport 0.75
Asset/Mortgage-Backed Securities 0.73
Retail 0.73
Financial Services 0.65
Industrial - Property 0.61
Other - Property 0.55
Travel 0.55
Cash & Cash Equivalents 0.52
Aerospace 0.47
Food, Beverages and Tobacco 0.44
Diversified Industrials 0.42
Conglomerates 0.38
Property Shares 0.34
Telecommunications Utilities 0.33
Construction 0.28
Cyclical Consumer Goods 0.24
Chemicals 0.23
Machinery 0.22
Food Producers 0.22
Office Automation 0.21
Semi Conductors 0.21
Wireless & Mobile Communications 0.20
Foods 0.19
Automobiles 0.19
Rubber Products 0.18
Oil & Gas Exploration & Production 0.18
Support Services 0.17
Convertibles 0.17
Floating Rate Notes 0.16
Internet 0.15
Retailers - General 0.15
Tobacco 0.14
Non-Cyclical Consumer Goods 0.12
Household Goods 0.12
Fixed Interest 0.11
Forest Products 0.11
Food & Drug Retailers 0.11
Foreign Exchange 0.10
Hardware 0.07
Aerospace & Defence 0.06
Derivatives 0.06
Mineral Extraction 0.04
Oil & Gas Equipment & Services 0.03
Pharmaceuticals 0.01
Unit Trusts 0.00
Futures 0.00
Total 100.00

31 Mar 2016

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 8.10
JUPITER STRATEGIC BOND INC 8.00
BLK RCK CONTL EUR ACC 7.30
NEW CAP WEALTHY NATIONS BOND 7.00
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 6.90
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.30
M&G GLOBAL DIVIDEND A INC EUR 6.20
JOHCM UK EQUITY INCOME B ACC 5.20
AVIVA INV PROPERTY TRUST 1 INC 4.90
RWC ENHANCED INCOME 4.50
Total 64.40
Regions %
Not Specified 43.60
UK 19.40
Europe 14.20
USA 7.30
Money Market 6.90
Japan 3.90
Asia Pacific 3.60
Global Emerging Markets 1.10
Total 100.00
Sectors %
Financials 10.66
Corporate Bonds 9.16
Alternative Assets 6.13
Banks 5.77
Industrials 5.15
Equities 5.12
Health Care 4.14
Government Bonds 4.13
Government Agency Bonds 3.32
Money Market 3.03
Others 2.45
Telecommunications 2.38
Oil & Gas 2.34
Utilities 1.88
Consumer Services 1.87
Consumer Staples 1.85
Life Insurance 1.56
Consumer Discretionary 1.54
Retail - Property 1.54
Consumer Goods 1.52
Media 1.51
Offices - Property 1.43
Communications 1.31
Insurance 1.16
Technology 1.08
Materials 0.99
Energy 0.96
Information Technology 0.92
Asset/Mortgage-Backed Securities 0.88
Basic Materials 0.82
Transport 0.80
Retail 0.77
Financial Services 0.73
Health & Household 0.72
Industrial - Property 0.68
Electronic & Electrical Equipment 0.66
Real Estate 0.65
Other - Property 0.62
Travel 0.62
Services 0.57
Telecommunications Utilities 0.48
Diversified Industrials 0.47
Cash & Cash Equivalents 0.43
Property Shares 0.37
Construction 0.30
Cyclical Consumer Goods 0.27
Machinery 0.26
Aerospace 0.25
Food, Beverages and Tobacco 0.25
Food Producers 0.25
Wireless & Mobile Communications 0.22
Conglomerates 0.21
Oil & Gas Exploration & Production 0.20
Support Services 0.20
Convertibles 0.19
Floating Rate Notes 0.18
Retailers - General 0.17
Exchange Traded Funds (ETF) 0.16
Foods 0.16
Tobacco 0.16
Non-Cyclical Consumer Goods 0.14
Household Goods 0.13
Fixed Interest 0.13
Semi Conductors 0.13
Chemicals 0.12
Forest Products 0.12
Food & Drug Retailers 0.12
Automobiles 0.11
Office Automation 0.11
Internet 0.11
Hardware 0.08
Aerospace & Defence 0.07
Mineral Extraction 0.04
Oil & Gas Equipment & Services 0.03
Pharmaceuticals 0.01
Unit Trusts 0.00
Futures 0.00
Derivatives 0.00
Foreign Exchange -0.06
Total 100.00

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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