LSE - Delayed Quote GBp
abrdn Multi-Manager Cautious Mgd M Inc (0P0001F2P6.L)
107.67
+0.54
+(0.50%)
At close: January 17 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001F2P6.L
Industrials 17.51%
Financial Services 17.48%
Technology 13.45%
Consumer Defensive 9.23%
Healthcare 8.94%
Consumer Cyclical 8.81%
Communication Services 6.41%
Energy 5.36%
Basic Materials 5.27%
Utilities 4.90%
Real Estate 2.64%
Overall Portfolio Composition (%)
| Cash | 3.54% |
| Stocks | 48.39% |
| Bonds | 47.33% |
| Others | 0.14% |
| Preferred | 0.26% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 20.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001F2P6.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 23,702.19 | -- |
| 3 Year Earnings Growth | 13.09 | -- |
Bond Holdings
| Average | 0P0001F2P6.L | Category Average |
|---|---|---|
| Maturity | 91.61 | -- |
| Duration | 4.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 110.78M |
| YTD Return | 3.84% |
| Yield | 2.96% |
| Morningstar Rating | |
| Inception Date | Aug 10, 2001 |
Fund Summary
Fund Summary Information Not Available
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