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Aberdeen Managed Distribution A Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Managed Distribution A Acc
Fund6.87.28.74.10.9
+/-Cat9.5-1.3-1.2-1.4-1.2
+/-B’mrk2.7-1.8-0.7-8.50.5
 
Key Stats
NAV
30/07/2015
 GBX 188.44
Day Change 0.78%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B1BW3K23
Fund Size (Mil)
30/06/2015
 GBP 122.18
Share Class Size (Mil)
30/06/2015
 GBP 61.46
Max Initial Charge -
Ongoing Charge
24/07/2015
  1.44%
Investment Objective: Aberdeen Managed Distribution A Acc
The Fund aims 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 and near cash deposits.
Returns
Trailing Returns30/07/2015
YTD1.26
3 Years Annualised5.48
5 Years Annualised7.26
10 Years Annualised5.27
12 Month Yield 3.38
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
08/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% BofAML Sterling Broad Market TR GBP ,  50% FTSE AllSh TR GBPCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Aberdeen Managed Distribution A Acc30/06/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.550.0049.55
Bond39.260.7438.52
Property1.360.001.36
Cash14.0113.540.47
Other10.120.0210.10
Fixed Income
Effective Maturity14.34
Effective Duration-
Top 5 Regions%
United Kingdom99.93
Asia - Developed0.07
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services21.07
Consumer Defensive12.36
Energy11.36
Industrials10.56
Consumer Cyclical10.36
Top 5 HoldingsSector%
Aberdeen Global II Sterling Bd Z118.69
Aberdeen Global II Sterling Govt... 8.06
Aberdeen Global II Sterling Crdt... 7.19
Aberdeen World Opportunistic Bon... 4.05
Aberdeen Investmen3.34
Aberdeen Managed Distribution A Acc