See more funds from Aberdeen Unit Trusts & OEICs
See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: AAM Multi-Manager Team
Aberdeen Multi Manager Diversified Alpha Portfolio R Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 136.62p
/ Sell: 129.99p
17/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 2.63% |
| Fund size | £5,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Jupiter Absolute Return | 7.70% |
| Henderson Uk Absolute Return Inst | 6.20% |
| Henderson Japan Absolute Return Ret | 6.10% |
| Melchior European Absolute Return B1 Eur | 5.70% |
| Jpm Inv Income Opportunity A Acc Nav Usd | 5.50% |
| L&G Uk Absolute I | 4.50% |
| Artemis Strategic Assets R Acc | 4.30% |
| Odey Odyssey R Gbp | 4.20% |
| J.Baer Absolute Return Bond | 4.20% |
| Jpm Global Merger Arbitrage A Hedged Dis Nav Gbp | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 54.30% |
| Not Specified | 25.50% |
| Japan | 6.10% |
| Uk | 4.50% |
| Asia Pacific | 4.00% |
| North America | 3.80% |
| Money Market | 1.80% |
| Asset Type | Weighting |
|---|---|
| International Equities | 54.30% |
| Fixed Interest | 25.50% |
| Asia Pacific Equities | 10.10% |
| Uk Equities | 4.50% |
| North American Equities | 3.80% |
| Money Market | 1.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.