Aberdeen Diversified Growth Z Acc

To achieve long term total return with lower volatility than equities.
The Portfolio will include investments in collective investment schemes, including schemes managed by the Investment Adviser and/or its associated group companies, investing directly or indirectly in a range of asset classes including equities, bonds, property, hedge funds, private equity, infrastructure, commodities and currency across global emerging markets and developed markets.

Key stats

Management firm  Aberdeen Asset Management PLC
Domicile  United Kingdom
Global Branding Name  Aberdeen PLC
12 month yield  1.67%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £89,850,000
Launch Date  2011-11-01
ISIN  GB00B62J6F31
SEDOL  B62J6F3
Manager 1 Name  Michael Turner
Fund Strategy  Alt - Multistrategy
Benchmark  1 MONTH GBP LIBOR + 4.5%
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  1.01%
Return - 2 Months  -1.89 %
Return - 3 Months  -2.22%
Return - 6 Months  1.13 %
Return - 9 months  5.99 %
Return - 12 Months  7.27%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.12%
Return YTD  4.14%

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Matthew DePont
Contact Address  10 Queens Terrace
Contact city  Aberdeen
Contact country  United Kingdom
Fund Admin Group  Aberdeen Asset Management PLC
Web Address  www.aberdeen-asset.com
Phone  011-44-1224-631-999

Price

Last Price Date  2014-07-24
Pre-tax nav  1.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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