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Aberdeen Multi Asset A Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
175.11p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.25% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.54% |
| Fund size | £592,300,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Agii - Sterling Aggregate | 6.00% |
| Aberdeen Global Ii Sterling Bond I2 | 4.10% |
| Aberdeen Funds Index Linked Bd D Nav | 3.50% |
| Aberdeen Global Services Sa Asian Bond D2 Acc | 3.00% |
| Edinburgh Us Tracker Trust Plc Ord 25P | 2.50% |
| Hsbc Infrastructure | 2.40% |
| 3I Infrastructure | 2.10% |
| John Laing Infrastructure Ord 0.01P | 2.00% |
| Db Platinum Currency Return Plus I 5D | 1.60% |
| British American Tobacco | 1.50% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 16.70% |
| Alternative Assets | 16.00% |
| Financials | 14.20% |
| Oil & Gas | 9.00% |
| Consumer Products | 8.50% |
| Telecom, Media & Technology | 7.00% |
| Industrials | 7.00% |
| Services | 5.50% |
| Health Care | 5.40% |
| Basic Materials | 4.90% |
| Money Market | 4.10% |
| Utilities | 1.70% |
| Region | Weighting |
|---|---|
| Uk | 64.20% |
| Europe Ex Uk | 9.60% |
| North America | 7.90% |
| Asia | 5.30% |
| International | 4.80% |
| Money Market | 4.10% |
| Americas | 2.10% |
| Japan | 2.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 36.30% |
| Alternative Assets | 16.10% |
| Uk Fixed Interest | 13.60% |
| European Equities | 9.60% |
| North American Equities | 7.90% |
| Asia Pacific Equities | 7.30% |
| Money Market | 4.10% |
| Global Fixed Interest | 3.00% |
| Global Emerging Market Equities | 2.10% |
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.