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Aberdeen Managed Distribution A Acc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Managed Distribution A Acc
Fund12.96.87.28.74.1
+/-Cat2.89.5-1.3-1.20.0
+/-B’mrk0.92.7-1.8-0.7-3.7
 
Key Stats
NAV
30/09/2014
 GBX 182.37
Day Change -0.02%
Morningstar Category™ GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
ISIN GB00B1BW3K23
Fund Size (Mil)
29/08/2014
 GBP 124.74
Share Class Size (Mil)
29/08/2014
 GBP 79.81
Max Initial Charge -
Ongoing Charge
09/05/2014
  1.45%
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 Returns30/09/2014
YTD2.03
3 Years Annualised8.15
5 Years Annualised7.75
10 Years Annualised6.19
12 Month Yield 3.13
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
08/12/2003
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Benchmarks
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 Acc31/08/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.910.0051.91
Bond59.1330.9628.17
Property1.210.001.21
Cash19.7810.639.14
Other10.040.479.57
Fixed Income
Effective Maturity12.29
Effective Duration-
Top 5 Regions%
United Kingdom99.95
Asia - Developed0.05
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Global II Sterling Bd Z116.17
Aberdeen Global II Sterling Govt... 12.14
Aberdeen Global Emerg Mkt Lcl Cc... 3.17
Swip Fd Mgmt3.07
Royal Dutch Shell PLC Class AEnergyEnergy3.00
Aberdeen Managed Distribution A Acc