ASI Multi-Asset Fund I Acc

Name
ASI Multi-Asset Fund I Acc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB0031682395
Sector
Mixed Investment 40-85% Shares
Launched
01/06/2002
OCF
0.93 %
Risk Rating
3
3 Year Sharpe
0.41
3 Year Alpha
-0.18
Yield
1.1 %
Benchmark
7 DAY GBP LIBOR
To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets.
Holding %
ASI American Equity Enh Index X Acc 15.13 %
ASI (AAM) Sterling Govt Bond Z Acc 13.61 %
Pantheon International Ord PLC 4.77 %
Aberdeen Alternative Strategies Z GBP 4.57 %
ASI European Equity Enhanced Index X Acc 3.92 %
ASI American Equity Tracker X Acc 3.68 %
AstraZeneca PLC 2.81 %
AS SICAV I Japanese Eq A Acc GBP 2.59 %
AVEVA Group PLC 1.84 %
Abcam PLC 1.64 %
Region %
United Kingdom 56.62 %
United States 26.90 %
Eurozone 7.08 %
Sector %
Healthcare 18.44 %
Financial Services 15.71 %
Consumer Defensive 12.68 %
Technology 11.46 %
Industrials 11.42 %
Communication Services 11.26 %
Consumer Cyclical 9.97 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/01/2013

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.