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Abrdn Multi-manager Ethical Portfolio I Acc (0P0000Y0NB)

London

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Aberdeen Multi-Manager Ethical I Accumulation historical data, for real-time data please try another search

2.75 -0.00 -0.15%

24/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B87TVT17

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.69M

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0P0000Y0NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Manager Ethical I Accumulation (0P0000Y0NB) fund. Our Aberdeen Multi-Manager Ethical I Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.42	9.60	4.18
Shares	94.59	94.59	0.00
Other	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.91	16.97
Price to Book	2.57	2.43
Price to Sales	1.76	1.92
Price to Cash Flow	10.80	10.60
Dividend Yield	1.96	2.54
5 Years Earnings Growth	10.94	9.65

Sector Allocation

Name	Net %	Category Average
Technology	23.47	18.51
Industrials	23.40	13.48
Healthcare	13.43	10.64
Financial Services	9.10	18.61
Consumer Cyclical	8.87	10.61
Basic Materials	7.12	5.08
Consumer Defensive	5.78	7.08
Utilities	3.83	4.67
Communication Services	3.39	6.95
Real Estate	1.37	3.74
Energy	0.24	3.58

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sparinvest SICAV Ethical Global Value GBP R	LU0362355603	16.26	251.350	-0.02%
Pictet - Global Envir Opps J GBP	LU2056373629	10.51	-	-
Stewart Investors Worldwide Sustainability Fund Cl	GB00B7W30613	9.92	3.11	-0.97%
RobecoSAM Smart Materials Equities I GBP	LU2145464850	9.55	212.300	-0.67%
Stewart Investors Asia Pacific Sustainability Fund	GB00B0TY6V50	9.47	8.38	-0.64%
Ninety One Global Environment K	GB00BKT89L81	9.34	-	-
Impax Environmental Markets (Ireland) Fund A GBP A	IE00B04R3307	9.32	5.260	0.00%
FP WHEB Sustainability Fund C Acc	GB00B8HPRW47	8.30	2.64	-0.98%
Aegon Ethical Equity GBP B Acc	GB0007450884	7.42	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	7.18	10.89	-2.59%

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	19.58M	10.12	10.90	6.74
Investment Funds UK ICVC II UK Albi	25.89M	10.11	10.89	6.73
Investment Funds UK ICVC II UK Alll	314.55K	10.03	10.75	6.59
GB00BBX46183	793.45M	-8.15	-8.76	6.10
GB00B0XWNG99	351.36M	-0.61	0.06	5.34

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