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Aberdeen Managed Distribution A Acc Factsheet

Quick Stats
Fund currency GBX   Change on day -0.52 p   Sector IMA Cautious Managed
Bid price -   Change on day -0.38 %   Fund size £ 39.9m
Mid price 137.59 p   Yield 3.40 %   Fund type UK OEICs
Offer price -   Unit type Accumulation   Available as ISA, PEP
Price date 07/09/2010   Crown rating crown rating   Launch date 08/12/2003

 

Fund Objective   Purchase Information
To achieve both capital growth and an attractive level of income from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser), money market instruments, warrants, derivatives and forward transactions, cash, near cash and deposits.   Min. Investment £ 500
  Min. Top-up £ 50
  Standard Initial
Charge		 4.25 %
  Annual Management
Charge		 1.25 %
  Dividend Dates Aug 01
Nov 01
Feb 01
May 01

 

Manager Information
Manager name Aberdeen Multi-Asset Team
Manager since 08/12/2003
Manager's biography N/A
Performance Chart
performance

 

Cumulative Performance
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 6.19 % 5.69 % 12.94 % 6.33 % 20.06 %
Sector 3.07 % 1.74 % 10.09 % 2.36 % 14.76 %
Relative to sector 3.12 % 3.96 % 2.84 % 3.97 % 5.30 %
Rank within sector 4/160 5/159 25/151 39/112 21/72

 

Discrete Performance
  31/08/2009 - 31/08/2010 31/08/2008 - 31/08/2009 31/08/2007 - 31/08/2008 31/08/2006 - 31/08/2007 31/08/2005 - 31/08/2006
Fund 11.46 % 0.70 % -6.66 % 5.30 % 7.54 %
Sector 7.78 % -2.35 % -4.08 % 4.40 % 7.64 %
Relative to sector 3.69 % 3.04 % -2.59 % 0.91 % -0.10 %
Fund Holdings - as at July 31, 2010
Top 10 Holdings % of Fund
1 ABERDEEN GLOBAL II STERLING AGGREGATE BOND 17.80 %
2 ABERDEEN GLOBAL II STERLING BOND 17.30 %
3 ABERDEEN GLOBAL II LONG DATED STERLING AGGREGATE B 4.30 %
4 BRITISH AMERICAN TOBACCO 2.50 %
5 ROYAL DUTCH SHELL B ORD 2.40 %
6 VODAFONE GROUP 2.40 %
7 HSBC HLDGS 2.30 %
8 ABERDEEN GLOBAL EURO HIGH YIELD BOND 2.30 %
9 CENTRICA PLC 2.30 %
10 ASTRAZENECA PLC 1.90 %

 

Region Weighting - as at July 31, 2010
Region % of Fund
Chart
1   UK 89.40 %
2   Money Market 8.20 %
3   International 2.40 %
region

 

Asset Weighting - as at July 31, 2010
Asset % of Fund
Chart
1   UK Equities 48.20 %
2   UK Fixed Interest 41.20 %
3   Money Market 8.20 %
4   International Fixed Interest 2.40 %
asset
 
The FE crown ratings are a quant-based ratings system designed to highlight funds that have had superior consistent performance in relation to risk, relative to their peer groups.
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