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ABERDEEN MM DIVERSIFIED ALPHA PORTFOLIO - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of ABERDEEN MM DIVERSIFIED ALPHA PORTFOLIO

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN MM DIVERSIFIED ALPHA PORTFOLIO does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

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to save 4.00%

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Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  July, 2005
Size  £6m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price(inc) 129.18p
Bid price(acc) 129.34p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.38%
Reduction in yield (10yr) 2.38%

Bestinvest says


No information available.

Portfolio

aberdeen mm diversified alpha portfolio asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 8%
aberdeen mm diversified alpha portfolio equity geographic illustration
Allocation Proportion
UK 51%
Europe 16%
Nth America 11%
Japan 13%
Pacific 9%
Other Equity –
aberdeen mm diversified alpha portfolio equity capitalisation illustration
Allocation Proportion
Large Caps 45%
Mid Caps 33%
Small Caps 22%

View all performance data for ABERDEEN MM DIVERSIFIED ALPHA PORTFOLIO

Investment process


The investment objective of the Fund is to generate long term capital growth. Investment will be mainly in shares or units of collective investment schemes investing (directly or indirectly) in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector.
The fund invests in a wide range of asset classes including core, long term holdings, which make up approximately 50% of the Fund, Satellite holdings, which make up 30% of the Fund and Plus holdings (tactical), which make up the final 20% of the Fund.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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