Morningstar Fund Report

Aberdeen Multi-Asset A Inc
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund--5.2-23.818.9
+/-Cat--1.8-3.83.6
+/-Idx---0.7-15.212.2
 
Category: Sterling Aggressive Balanced
Index: Cat 40%BarCap Sterling Agg60%MSCI Wld Fr
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD20.62 11.78
3 Years Annualised- -
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 2.70
Tax Year Return -26.09%
Dividend Paying Frequency N/A
 
 
Key Stats
Morningstar Category
Sterling Aggressive Balanced
Morningstar Rating™
Not Rated
IMA Sector
Balanced Managed
ISIN
GB0031682288
NAV   20/11/2009
British Pence 140.51
Day Change
-0.62%
Total Net Assets (mil)
561.58 GBP
Total Expense Ratio
1.55%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
22/11/2006
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
11% other ,  29% MSCI World Ex UK USD ,  45% FTSE AllSh TR GBP ,  15% FTSE Gilts All Stocks TR GBP
Morningstar Benchmark 
Cat 40%BarCap Sterling Agg60%MSCI Wld Fr
 
 
 
 
Investment Objective
 
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, money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Morningstar Style Box® 
Fixed Income Style
 
 
 
Asset Allocation %  
Stock74.81
Bonds10.24
Property0.00
Cash6.98
Other7.97
 
 
Fixed Income
Effective Maturity-
Effective Duration-
Average Credit Quality-
 
 
Top 5 Regions%
United Kingdom49.67
Eurozone13.20
United States11.13
Japan6.50
Asia - Developed6.30
 
 
Top 5 Sectors%
Financial Services23.22
Consumer Goods17.29
Energy10.90
Industrial Materials10.20
Healthcare8.56
 
 
Top 5 HoldingsSector%
Aberdeen Global II Stlng Aggt Bd... 6.40
Aberdeen Glbl Euro High Yld Bd D23.38
Standard Chartered PLCFinancial ServicesFinancial Services2.41
Absolute Return Trust Ltd2.10
Edinburgh US Tracker1.88
Increase Decrease New since last portfolio
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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