Aberdeen Multi-Manager Balanced Managed Portfolio Acc

 (MUTF_GB:ABER_MULT_BALA_ODHE99)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.29%
   
1 week
   
-0.73%  
4 week
   
-1.69%  
3 month
   
-0.65%  
YTD   +0.85%
   
1 year   +2.95%
   
3 years*   +9.54%
   
5 years*   +6.23%
   
*annualized
Best 3 month return+13.51%  
Worst 3 month return-17.78%  

Morningstar statistics

Morningstar category: GBP Aggressive Allocation
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets84.06M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyAberdeen Asset Management PLC 

Asset allocation

Cash14.93%  
Stocks72.67%  
Bonds10.07%  
Preferred0.19%  
Convertible0.14%  
Other2.00%  

Purchase information

Initial�1,000  
Additional�100  
AIP Initial�100  
AIP Additional�100  
1.01+0.01(1.29%)
Dec 19, 4:00PM GMT Overall Morningstar RatingTM

Description

The fund seeks to achieve a balance between capital growth and reasonable income. Investment will be primarily in shares or units of collective investment schemes. Up to 85% of the Portfolio will be invested in collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment.
Asset managers:
Graham Duce (Started: Apr 30, 2007)
Aidan Kearney (Started: Apr 30, 2007)
Advisor Company:
Aberdeen Asset Managers Ltd
Bow Bells House, 1 Bread Street
+44 (0) 20 7463 6001 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.26 -1.46 -3.16 -1.04
Beta* 0.80 0.93 1.00 0.87
Mean annual return 0.40 0.88 0.62 0.60
R-squared* 50.60 70.06 75.24 73.76
Standard deviation 6.83 7.68 9.88 11.15
Sharpe ratio 0.63 1.30 0.70 0.42
* Against standard index

Top 10 holdings