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Aberdeen Managed Distribution A Acc

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Managed Distribution A Acc
Fund17.012.96.87.28.3
+/-Cat0.22.89.5-1.31.0
+/-Idx7.10.92.7-1.8-0.5
 
Category: GBP Moderate Allocation
Index: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns20/05/2013
YTD9.73
3 Years Annualised11.60
5 Years Annualised7.20
10 Years Annualised-
12 Month Yield 3.16
Benchmarks
Fund Benchmark
50% BofAML Sterling Broad Market TR GBP ,  50% FTSE AllSh TR GBP
Morningstar Benchmark
Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 4 star
Morningstar Category™ GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
ISIN GB00B1BW3K23
NAV
20/05/2013		 GBX 180.50
Day Change 0.06%
Fund Size (Mil)
30/04/2013		 GBP 99.57
Share Class Size (Mil)
30/04/2013		 GBP 85.93
Max Initial Charge 4.25%
Total Expense Ratio
31/07/2012		  1.35%
Deferred Load -
Max Exit Charge* -
Inception Date 08/12/2003
Manager Name
Start Date
Management Team
11/03/2009

* Refer to the prospectus for full details

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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 AdviserA), money market instruments, warrants, derivatives and forward transactions, cash and near cash deposits.
Portfolio Profile for  Aberdeen Managed Distribution A Acc30/04/2013
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.590.0043.59
Bond67.351.6065.75
Property1.990.001.99
Cash9.0928.69-19.60
Other8.290.028.27
Fixed Income
Effective Maturity17.04
Effective Duration-
Top 5 Regions%
United Kingdom99.94
Asia - Developed0.06
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Global II Sterling Bd Z118.32
Aberdeen Global II Sterling Govt... 15.66
Aberdeen Global Sel Euro HY Bd D... 4.19
Aberdeen Glbl Asia Lcl Ccy Sht D... 3.63
Aberdeen Global II Stlg Idx Lnkd... 3.54
Increase Decrease New since last portfolio
Aberdeen Managed Distribution A Acc
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