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Aberdeen Managed Distribution A Acc

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Managed Distribution A Acc
Fund7.28.74.1-1.79.1
+/-Cat-1.3-1.2-1.4-3.12.7
+/-B’mrk-1.8-0.7-8.5-4.3-6.6
 
Key Stats
NAV
24/08/2016
 GBX 205.79
Day Change 0.06%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B1BW3K23
Fund Size (Mil)
29/07/2016
 GBP 97.65
Share Class Size (Mil)
05/08/2016
 GBP 40.07
Max Initial Charge -
Ongoing Charge
06/07/2016
  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 Returns24/08/2016
YTD12.52
3 Years Annualised5.51
5 Years Annualised7.30
10 Years Annualised5.35
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 Acc31/07/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.390.0047.39
Bond37.850.4437.40
Property3.080.003.08
Cash17.6713.993.67
Other8.660.218.45
Fixed Income
Effective Maturity12.20
Effective Duration-
Top 5 Regions%
United Kingdom95.70
Japan4.11
United States0.08
Asia - Developed0.08
Eurozone0.03
Top 5 Sectors%
Financial Services17.30
Consumer Defensive14.36
Industrials13.64
Consumer Cyclical10.59
Healthcare10.48
Top 5 HoldingsSector%
Aberdeen Corporate Bond Z GBP Acc11.89
Aberdeen Sterling Bond Z Net GBP... 10.52
Aberdeen Sterling Govt Bd Z GBP Inc8.15
Aberdeen World Opportunistic Bon... 3.26
Aberdeen Global High Yield Bond ... 3.02
Aberdeen Managed Distribution A Acc