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You are here: Manager factsheet

Multi Asset Investing Team

Aberdeen Standard Fund Manager
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Trustnet verdict
Overall, performing better than the peer group composite. However, over a long track record, the manager has, period by period, over- and under-performed roughly equally. There is not sufficient data to say whether good stock picking has had any real effect on results, which have not been particularly exposed to falling markets.
Manager profile
Our multi-asset investing team contains more than 40 highly talented and accomplished investment professionals with an average of over 15 years’ industry experience. Overall, the team incorporates three key areas. Strategic research is headed by Andrew Milligan, who has over 35 years’ industry experience. It is responsible for developing themes behind our strategies and seeks the investment rationale in which a strategy will perform. Multi-asset management is headed by Guy Stern, who has over 30 years’ industry experience and is responsible for identifying, developing and implementing strategies and manages the Fund on a day-to-day basis. Finally, risk analysis is headed by Brian Fleming, a multi-asset risk expert with over 10 years’ industry experience. Brian is responsible for risk and structuring within multi-asset investing and provides quantitative discipline to the qualitative fund management process. These three areas provide a critical combination of skill and experience, working together to ensure the best strategies are in place
Total return for Multi Asset Investing Team
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
11-47m
 
 
 
 
 
 
 
 
 
23-59m
 
 
 
 
 
 
 
 
 
35-71m
 
 
 
 
 
 
 
 
 
47-83m
 
 
 
 
 
 
 
 
 
59-95m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Multi Asset Investing Team

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Multi Asset Investing Team 3.9 3.2 -1.1 3.7 6.9 -0.1 4.8 7.9 6.4 -3.2
Peer Group Composite 0.6 2.2 1.4 4.4 12.2 0.4 2.0 6.9 2.7 -1.8
Over / Under 3.3 1.0 -2.5 -0.7 -5.3 -0.5 2.8 1.0 3.7 -1.4
Performance vs peer group composite: Multi Asset Investing Team
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
5 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
5 years
out of a possible 9
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
ASI Global Absolute Return Strategies Lead manager UT Targeted Absolute Return since Jan 29 2008 to present
ASI Global Balanced Growth Lead manager UT Mixed Investment 40-85% Shares since Jan 01 2011 to present
ASI Dynamic Multi Asset Growth Lead manager UT Specialist since Nov 20 2013 to present
Funds managed previously
Fund Periods
Standard Life Investments Absolute Return Global Bond Strategies since Mar 29 2011 to Oct 31 2019
Standard Life Investments Global Focused Strategies since Dec 11 2013 to Jul 31 2020
ASI Global Income Equity since Jan 01 2011 to Jan 15 2012
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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