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
Risk Rating
3
3 Year Sharpe
1.10
3 Year Alpha
1.34
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 (AAM) Sterling Govt Bond Z Acc 14.50 %
ASI American Equity Enh Index X Acc 13.99 %
Aberdeen Alternative Strategies Z GBP 4.60 %
Pantheon International Ord PLC 4.33 %
ASI European Equity Enhanced Index X Acc 3.39 %
AstraZeneca PLC 2.29 %
Aberdeen StdLqdty(Lux)UltrShrtDurStlgZ-2 2.02 %
Diageo PLC 1.93 %
AVEVA Group PLC 1.74 %
AS SICAV I Japanese Eq A Acc GBP 1.73 %
Region %
United Kingdom 61.17 %
United States 26.36 %
Sector %
Financial Services 19.39 %
Healthcare 16.18 %
Industrials 13.08 %
Consumer Defensive 12.69 %
Technology 9.71 %
Communication Services 8.76 %
Consumer Cyclical 8.62 %
Basic materials 6.37 %
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.

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