Morningstar Fund Report

Aberdeen Managed Distribution A Inc
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund12.98.11.4-16.415.2
+/-Cat2.22.7-0.30.01.5
+/-Idx1.16.3-3.2-15.69.5
 
Category: Sterling Cautious Balanced
Index: Cat 75%BarCap Sterling Agg25%MSCI Wld Fr
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD16.58 10.47
3 Years Annualised-0.62 -3.65
5 Years Annualised4.02 -0.81
10 Years Annualised- -
 
 
12 Month Yield 4.69
Tax Year Return -20.39%
Dividend Paying Frequency N/A
 
 
Key Stats
Morningstar Category
Sterling Cautious Balanced
Morningstar Rating™
3 star
IMA Sector
Cautious Managed
ISIN
GB00B1BW3J18
NAV   20/11/2009
British Pence 100.69
Day Change
-0.75%
Total Net Assets (mil)
35.28 GBP
Total Expense Ratio
1.34%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
08/12/2003
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
50% ML Global Broad Market TR EUR ,  50% FTSE AllSh TR GBP
Morningstar Benchmark 
Cat 75%BarCap Sterling Agg25%MSCI Wld Fr
 
 
 
 
Investment Objective
 
To achieve both capital growth and an attractive level of income from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes, money market instruments, warrants, derivatives and forward transactions, cash and near cash deposits.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Morningstar Style Box® 
Fixed Income Style
 
 
 
Asset Allocation %  
Stock55.73
Bonds40.84
Property0.00
Cash3.42
Other0.01
 
 
Fixed Income
Effective Maturity-
Effective Duration-
Average Credit Quality-
 
 
Top 5 Regions%
United Kingdom99.96
United States0.04
Canada0.00
Latin America0.00
Eurozone0.00
 
 
Top 5 Sectors%
Financial Services26.48
Consumer Services13.27
Consumer Goods12.42
Industrial Materials10.07
Energy9.80
 
 
Top 5 HoldingsSector%
Aberdeen Global II Stlng Aggt Bd... 17.05
Aberdeen Global II Sterling Bd Z115.25
Aberdeen Glbl II LgDtd Stlg Aggt... 4.59
Aberdeen Glbl Euro High Yld Bd D23.72
HSBC Holdings PLCFinancial ServicesFinancial Services2.79
Increase Decrease New since last portfolio
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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