Aberdeen Unit Trust Managers Limited

Fund Company

Aberdeen Unit Trust Managers Limited - http://www.aberdeen-asset.co.uk
 

Aberdeen Asset Management PLC is an international investment management group, managing assets for both institutions and private individuals from offices around the world.


Total Group Funds Under Management and Advice:


  • £129.2 billion

  • US$212.8 billion

  • €151.7 billion

Aberdeen Asset Management PLC is an international investment management group, managing assets for both institutional and retail clients from offices around the world. Their mission is to deliver superior fund performance across diverse asset classes in which we believe we have a sustainable competitive edge.


Over recent years the award-winning sub-funds of Aberdeen Global have proved highly attractive investments for professional wealth managers and private clients domiciled worldwide. There are five fund ranges domiciled in Luxembourg and all have various investment structures.

  • Aberdeen Global - A UCITS umbrella fund that has been in operation Since 1998. It currently has 23 sub-funds investing in mainly equities, but with some fixed income sub-funds. It is authorised for sale in 22 countries.

  • Aberdeen Global II - A UCITS umbrella fund using ""wider powers"", permitting the fund to use derivatives to generate outperformance as well as for hedging purposes. The Fund launched in May 2008 with 13 sub-funds giving a diverse choice of investment opportunities across the fixed income investment universe. The Fund is currently available for sale in eight countries.

  • Aberdeen Global IV - A further UCITS umbrella fund using ""wider powers"" and focusing on the fixed income investment. The sub-funds target higher performance and will allocate to other collective investment schemes in addition to utilising derivatives for investment purposes. The Fund launched in August 2008 with five sub-funds.

  • Aberdeen Global V - A SIF fund which launched in September 2008 with twelve sub-funds. The fund range consists of our portable alpha funds which provide the liability matching side of the Liability Driven Investment (LDI) approach. The funds feed into the fixed income alpha ""master fund"" in AGIV where the alpha - the outperformance - is generated.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Aberdeen Unit Trust Managers Limited

Aberdeen Japan Growth A GBP Cap

GB0004521620

GBP

01/08/1992

5

Low

To produce capital growth. The objective will be achieved through investment in a diversified portfolio of Japanese securities.

Aberdeen Unit Trust Managers Limited

Aberdeen Ethical World A Cap

GB0006833718

GBP

01/05/1999

4

High

To achieve long-term capital growth.  The objective will be achieved through investment in a portfolio of international quality investments chosen on the basis of ethical (“socially responsible”) criteria. These criteria include the environment, employee relations, product quality and international operations. The fund may also invest in fixed interest securities.

Aberdeen Unit Trust Managers Limited

Aberdeen Multi Mgr Constellat R Cap

GB0030672173

GBP

30/07/2001

3

Medium

To achieve capital growth.  Investment will be primarily in shares or units of collective investment schemes managed by companies judged to be boutique in nature. The Portfolio may also invest directly in transferable securities, money market instruments, near cash, cash and deposits.

Aberdeen Unit Trust Managers Limited

Aberdeen Multi Man Caut Man Por Cap

GB0030672512

GBP

30/07/2001

3

Medium

To achieve income and capital growth by the adoption of a cautious investment approach.  Investment will be primarily in shares or units of collective investment schemes. Up to 60% of the Portfolio will be invested in collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. The Portfolio may also invest in other collective investment schemes including those which invest in fixed income holdings. The Portfolio may also invest directly in transferable securities, money market instruments, near cash, cash and deposits.

Aberdeen Unit Trust Managers Limited

Aberdeen Multi Asset A GBP Cap

GB0031682171

GBP

09/05/2005

4

Medium

The investment objective of Aberdeen Multi-Asset Fund is to provide long-term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment AdviserA), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.

Aberdeen Unit Trust Managers Limited

Aberdeen World Equity A GBP Cap

GB0031682403

GBP

21/06/2002

5

Medium

The investment objective of Aberdeen World Equity Fund is to provide long-term total return from an internationally diversified portfolio of equities.

Aberdeen Unit Trust Managers Limited

Aberdeen Emerging Markets A Cap

GB0033228197

GBP

24/07/2003

5

Medium

The investment objective is to provide an attractive level of income and long-term capital return. The investment policy is to invest primarily in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an emerging market country. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the investment adviser or its associates) and derivatives.

Aberdeen Unit Trust Managers Limited

Aberdeen Investment Asia Pac A Cap

GB00B0XWNF82

GBP

16/02/1990

5

Medium

The objective of the Fund is to achieve capital growth by investing in the countries of the Asia Pacific region excluding Japan.

Aberdeen Unit Trust Managers Limited

Aberdeen Asia Pacific & Japan A Cap

GB00B0XWNJ21

GBP

04/01/1982

5

Medium

The objective of the Fund is to achieve capital growth by investing in countries of the Asia Pacific region, including Japan.

Aberdeen Unit Trust Managers Limited

Aberdeen Responsible UK Eq A Cap

GB00B131GB92

GBP

09/05/2006

3

Medium

The Fund seeks long-term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.

Aberdeen Unit Trust Managers Limited

Aberdeen Managed Distribution A Cap

GB00B1BW3K23

GBP

08/12/2003

4

Medium

The Fund aims to achieve both capital growth and an attractive level of income from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment AdviserA), money market instruments, warrants, derivatives and forward transactions, cash and near cash deposits.