abrdn Multi-Manager Balanced Managed Portfolio I Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
abrdn Multi-Manager Balanced Managed Portfolio I Inc
Fund-6.315.52.611.4-7.8
+/-Cat0.0-0.1-2.60.2-0.1
+/-B’mrk---1.9-0.9-3.3
 
Key Stats
NAV
12/08/2022
 GBX 169.05
Day Change 0.56%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B83W7300
Fund Size (Mil)
29/07/2022
 GBP 22.93
Share Class Size (Mil)
29/07/2022
 GBP 2.90
Max Initial Charge -
Ongoing Charge
11/11/2021
  1.29%
Investment Objective: abrdn Multi-Manager Balanced Managed Portfolio I Inc
To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. The fund will invest at least 60% in actively managed funds, to obtain broad exposure to a range of diversified investments from a range of managers.
Returns
Trailing Returns (GBP)12/08/2022
YTD-5.56
3 Years Annualised3.46
5 Years Annualised3.68
10 Years Annualised-
12 Month Yield 0.97
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
12/02/2002
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Multi-Manager Balanced Managed Portfolio I Inc31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.670.0072.67
Bond20.643.0617.58
Property0.000.000.00
Cash27.5919.657.95
Other1.450.121.33
Fixed Income
Effective Maturity-
Effective Duration7.07
Top 5 Regions%
United States36.21
United Kingdom27.83
Eurozone13.83
Japan5.71
Europe - ex Euro5.18
Top 5 Sectors%
Financial Services16.64
Industrials15.61
Technology14.94
Healthcare10.51
Consumer Cyclical8.85
Top 5 HoldingsSector%
Findlay Park American USD8.63
LF Lindsell Train UK Equity Inc6.91
JOHCM UK Dynamic Y GBP Inc6.43
Jupiter Strategic Bond X Inc5.86
M&G Global Macro Bond GBP I Inc5.66
abrdn Multi-Manager Balanced Managed Portfolio I Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)