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Aberdeen Multi Manager Equity Managed Portfolio R Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 156.30p
/ Sell: 148.71p
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 | 1.50% |
| Total Expense Ratio | 2.48% |
| Fund size | £107,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Findlay Park American Gbp | 7.40% |
| Glg Japan Core Alpha Ret Acc | 6.70% |
| Threadneedle American Extended Alpha Ret Gbp | 6.30% |
| Coupland Cardiff Funds Asia Alpha-Pls C Gbp | 6.20% |
| Johcm Uk Opportunities Inst Acc | 6.10% |
| Glg Uk Select C Professional | 6.10% |
| Blackrock European Dynamic A Acc | 4.30% |
| Hexam Global Emerging Markets A Acc Gbp | 4.30% |
| Johcm Uk Dynamic Ret Acc | 4.20% |
| M&G American A Inc Gbp | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 32.40% |
| North America | 23.40% |
| Asia Pacific | 18.40% |
| Japan | 6.70% |
| Global Emerging Markets | 6.70% |
| Europe Ex Uk | 5.40% |
| Money Market | 4.70% |
| Not Specified | 2.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 32.40% |
| Asia Pacific Equities | 25.10% |
| North American Equities | 23.40% |
| Global Emerging Market Equities | 6.70% |
| European Equities | 5.40% |
| Money Market | 4.70% |
| International Equities | 1.90% |
| Alternative Investment Strategies | 0.40% |
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.