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Aberdeen MMgr Intl Growth Pfl Acc Factsheet

Quick Stats
Fund currency GBX   Change on day 0.72 p   Sector IMA Global Growth
Bid price 73.46 p   Change on day 0.95 %   Fund size £ 29.7m
Mid price -   Yield 0.00 %   Fund type UK Authorised Unit Trust
Offer price 76.56 p   Unit type Accumulation   Available as ISA, PEP
Price date 07/09/2010   Crown rating crown rating   Launch date 12/02/2002

 

Fund Objective   Purchase Information
To achieve capital growth. Investment will be primarily in shares or units of collective investment schemes investing in securities in any geographic area or sector.   Min. Investment £ 1000
  Min. Top-up £ 100
  Standard Initial
Charge		 4.00 %
  Annual Management
Charge		 1.50 %
  Dividend Dates Nov 01
May 01

 

Manager Information
Manager name AAM Multi-Manager Team
Manager since 01/08/2009
Manager's biography Graham Duce is co-head of Aberdeen’s Multi Manager team. Graham joined Aberdeen in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Graham joined Credit Suisse in 2002 as Head of Third Party Funds for Private Banking in the UK and was instrumental in forming the investment process for fund selection and portfolio construction. Prior to Credit Suisse, Graham was Managing Director at Towry Law Investment Management and before that was a private client manager at Lacomp Plc, Aberdeen Fund Managers and Richards Longstaff Ltd. Graham graduated with BA (Hons) Economics and Politics from Essex University. Aidan Kearney is co-head of Aberdeen’s Multi Manager team. Aidan joined Aberdeen in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Aidan joined Credit Suisse in 2007 from Premier Asset Management where he was Senior Investment Manager of their Pooled Funds range. Previously Aidan worked at Artemis, ABN AMRO, Singer & Friedlander where he headed the multi-manager business and Allied Irish Investment Managers (UK) Ltd where he managed both Charity and Private client portfolios. Aidan is an Associate of the Chartered Institute of Secretaries (ACSA).
Performance Chart
performance

 

Cumulative Performance
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -1.55 % -2.84 % 11.64 % 0.45 % 27.12 %
Sector 1.90 % -2.31 % 13.04 % -0.40 % 24.16 %
Relative to sector -3.46 % -0.53 % -1.40 % 0.85 % 2.95 %
Rank within sector 198/209 111/206 117/197 72/175 56/147

 

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 4.04 % -1.50 % -6.66 % 12.06 % 12.27 %
Sector 6.71 % -6.70 % -3.98 % 11.30 % 11.65 %
Relative to sector -2.68 % 5.20 % -2.67 % 0.76 % 0.61 %
Fund Holdings - as at July 31, 2010
Top 10 Holdings % of Fund
1 THREADNEEDLE AMERICAN EXTENDED ALPHA 10.10 %
2 NEVSKY EMERGING ASIA 10.00 %
3 M&G AMERICAN 9.40 %
4 BLACKROCK EUROPEAN DYNAMIC 8.40 %
5 JANUS CAPITAL US TWENTY 8.40 %
6 TIBURON TAIPAN 8.40 %
7 JUPITER CHINA 8.20 %
8 FINDLAY PARK AMERICAN SMALLER COMPANIES 7.90 %
9 IGNIS HEXAM GLOBAL EMERGING MARKETS 7.20 %
10 ISHARES S&P 500 INDEX 6.40 %

 

Region Weighting - as at July 31, 2010
Region % of Fund
Chart
1   USA 42.20 %
2   Asia Pacific 28.10 %
3   Europe 10.60 %
4   Japan 10.30 %
5   Global Emerging Markets 7.20 %
6   Money Market 1.60 %
region

 

Asset Weighting - as at July 31, 2010
Asset % of Fund
Chart
1   US Equities 42.20 %
2   Asia/Pacific Equities 28.10 %
3   European Equities 10.60 %
4   Japanese Equities 10.30 %
5   Global Emerging Market Equities 7.20 %
6   Money Market 1.60 %
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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