Aberdeen ASI Multi-Asset I Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031682395

Fund Type:

OEIC

324.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2023
  • Change: -2.49p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 324.58p
  • YTD %: n/a

Fund Objective

The investment objective of Aberdeen Balanced Managed Fund is to provide long term total return from a diversified portfolio of securities, whilst seeking to adopt a similar level of risk to the average UK balanced pension fund.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Multi-Asset I Acc NAV
3 year Aberdeen ASI Multi-Asset I Acc NAV
1 Year Aberdeen ASI Multi-Asset I Acc NAV
6 Month Aberdeen ASI Multi-Asset I Acc NAV
1 Month Aberdeen ASI Multi-Asset I Acc NAV

Top 10 Holdings

Name % Net Assets
Aberdeen Global II - Sterling Aggregatea 6.5%
Aberdeen Global - European High Yield Bond Fund 2.8%
Abolute Return Trust PTG Pref 2.1%
Edinburgh US Tracker 1.9%
Dexion Absolute 1.6%
British American Tobacco 1.6%
Standard Chartered 1.5%
Royal Dutch Shell 'B; 1.4%
TSMC ADS 1.4%
E.ON 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global II - Sterling Aggregatea 6.5%
Aberdeen Global - European High Yield Bond Fund 2.8%
Abolute Return Trust PTG Pref 2.1%
Edinburgh US Tracker 1.9%
Other 86.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Oct-2023
NAV 324.58p
Currency GBP
Change -2.49p
% -0.76%
YTD change 324.58p
YTD % n/a

Fund Facts

Fund Inception 01/06/2002
Fund Manager Global Strategy & Asset Allocation Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page