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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aberdeen Multi-Asset Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return 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 and deposits.
SEDOL code 3168239
ISIN GB0031682395
Fund code ABMAA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £142 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1341
Buy Price £3.1341
Price Change +0.394%
Price Date 22nd May 2019
Yield 1.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2002
Fund Status OPEN

3-year Mean Monthly Return: 0.863%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.26% +1.72% +20.04% -5.94% +9.87% +0.71% +15.77% +4.05% +8.13% +48.19%
Benchmark Performance
+5.01% +1.99% +16.25% -0.97% +10.35%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.34% +0.11% +0.23%
1 week 1.74% +1.37% +0.37%
1 month 0.82% -0.59% +1.41%
3 months 4.63% +2.48% +2.15%
6 months 10.03% +5.46% +4.58%
1 year 5.92% +0.45% +5.48%
3 years 36.69% +27.19% +9.50%
5 years 37.65% +36.79% +0.86%
10 years 140.43% +121.86% +18.58%
YTD 12.38% +8.47% +3.91%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Northern Amr EqEnhIdx Net X Acc GBR 14.09%
Aberdeen Sterling Govt Bd Z GBP Acc GBR 13.55%
Aberdeen Alternative Strategies Z GBP IRL 4.37%
Pantheon International Ord PLC GBR 4.17%
Aberdeen European Equity Enh Idx X £ Acc GBR 3.12%
Diageo PLC GBR 2.36%
British American Tobacco PLC GBR 1.85%
AVEVA Group PLC GBR 1.84%
Renewables Infrastructure Grp GGY 1.82%
AS SICAV I Japanese Eq A Acc GBP LUX 1.81%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0159 £2.9194
1st August 2018 0.0372 £3.0263
1st February 2018 0.0182 £2.8698
1st August 2017 0.0320 £2.8270
1st February 2017 0.0230 £2.6459
1st August 2016 0.0249 £2.5244