Aberdeen Managed Distribution Fund Class A Accumulation

Sell : 98.66p | Buy : 98.66p | up 0.04p
Last valuation as at 21-11-2008

Also available as income units

At a glance

Initial charge 4.25%
Initial saving 4.25%
Annual charge 1.25%
Annual saving 0.125% ²
Total Expense Ratio 1.33%
Launch date 08-12-2003
Launch price £1.00
Sector Cautious Managed
Fund size £36 million
Number of holdings 52
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Yoon-Chou Chong

Yoon-Chou Chong
Located in: London


Yoon-Chou Chong joined Aberdeen Asset Management Asia Ltd, the Group's Singapore arm shortly after graduate school, in 1994. As the first local investment manager, he was early on exposed to investing across the region. He later became instrumental in refining the Group's investment process and portfolio construction techniques, as the team expanded, and was made a director in 1998. From early 2001 to mid 2002, Chou was partly resident in Sydney, Australia where he was seconded to oversee the integration of the investment desk of the then recently acquired EquitiLink business. As investment director, he imposed discipline and rigour, restructuring the portfolios and turning around performance. This prepared for his transfer to head the UK equity desk (based in London) in September 2002. At the beginning of April 2003, Chou was appointed Head of Pan-European Equities. The appointment reinforces the Group's commitment to implement a uniform and rigorous investment style across the Group. He oversees the management of all of Aberdeen's mainstream UK and European portfolios. Chou holds a double Masters in accounting & finance and information systems from the London School of Economics. He qualified as a Chartered Financial Analyst in 1997.

 

Income details

Running yield 4.33% (net)
Income paid Quarterly
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 30-11-2007.

Distribution dates

Ex-dividend date 01 February 2008
Payment date ³ 30 April 2008
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Top 10 holdings

ABERDEEN INTER FD GLOBAL II-GL STR BD FD CLS GBP 19.30%
AG2-STERLING AGGREGATE BOND FUND Z-1 GBP INC 18.80%
AG2-LONG DATED STERLING AGGREGATE BOND FUND Z-2 GBP ACC 4.41%
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BD Z2 ACC 2.65%
AG2-GLOBAL BOND FUND Z-2 USD ACC 2.24%
HSBC Holdings PLC (UK Reg) 2.13%
British American Tobacco 1.99%
Aviva 1.85%
National Grid 1.84%
Astrazeneca 1.81%

Top 10 sectors

Managed Funds 47.39%
Banks 6.50%
Oil & Gas Producers 4.20%
Travel & Leisure 3.77%
Gas, Water & Multiutilities 3.59%
Pharmaceuticals & Biotechnology 3.56%
Life Insurance 3.37%
Food Producers 3.07%
Financial Services 2.96%
Tobacco 2.81%

Top 10 countries

United Kingdom 50.40%
Managed Funds 47.39%
Cash and Equiv. 1.42%
Non-Classified 0.79%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.

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