• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aberdeen Diversified Core Adventurous Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve income and capital growth. The majority of the portfolio will be exposed to company shares, with the remainder exposed to bonds, property and cash.
SEDOL code BVTW3G0
ISIN GB00BVTW3G06
Fund code CMCAA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2618
Buy Price £1.2618
Price Change +0.334%
Price Date 22nd May 2019
Yield 2.08%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.779%

Annual Returns 2018 2017 2016
Fund Performance -2.74% +10.72% +22.34%
Benchmark Performance
-0.49% +4.20% +17.59%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.33% +0.11% +0.23%
1 week 0.89% +1.37% -0.48%
1 month -1.46% -0.59% -0.87%
3 months -1.50% +2.48% -3.98%
6 months 2.34% +5.46% -3.12%
1 year -3.43% +0.45% -3.87%
3 years 32.57% +27.19% +5.38%
5 years Currently unavailable +36.79% Currently unavailable
10 years Currently unavailable +121.86% Currently unavailable
YTD 4.79% +8.47% -3.68%
Since inception 26.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AS SICAV I EM LcCy Bd Z Acc USD LUX 34.01%
SPS Aberdeen Alt Risk Premia Enh M GBP H LUX 4.79%
Cme S&P 500 Emini Jun19 Future (Exp 21/06/19) USA 3.26%
S&P Global Inc USA 1.04%
CK Asset Holdings Ltd HKG 1.01%
Aflac Inc USA 1.01%
Exelon Corp USA 0.97%
Koninklijke Ahold Delhaize NV NLD 0.95%
Astellas Pharma Inc JPN 0.95%
Roche Holding AG Dividend Right Cert. CHE 0.94%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0266 £1.2463
1st November 2017 0.0202 £1.2862
1st November 2016 0.0275 £1.1086
2nd November 2015 0.0079 £0.9563