• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio

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CSMBAIA:LN

118.08 GBp 0.19 0.16%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio (CSMBAIA)

Year To Date: +1.06% 3-Month: +0.11% 3-Year: - 52-Week Range: 112.64 - 120.10
1-Month: -0.89% 1-Year: +4.61% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for CSMBAIA

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  • CSMBAIA:LN 118.08
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Fund Profile & Information for CSMBAIA

Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth and income and invests in shares or units of eligible collective investment schemes. Between 25% and 60% is invested in equity securities and between 40% and 75% is invested in fixed interest securities.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for CSMBAIA

NAV (on 2014-10-01) 118.08
Assets (M) (on 2014-09-29) 274.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSMBAIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.81
Dividend Yield (ttm) 1.86

Fees & Expenses for CSMBAIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMBAIA

Filing Date: 08/31/2014
Name Position Value % of Total
Schroder Strategic Bond Fund 41,333,272 23,006,099 5.915%
Threadneedle Global Opportunit 990,869 22,938,615 5.898%
Majedie Asset Management Inves 15,907,586 22,526,733 5.792%
J O Hambro Capital Management 12,777,100 22,526,027 5.792%
J O Hambro Capital Management 7,060,634 21,669,085 5.572%
GLG Fixed Interest ICVC - Stra 13,869,293 17,447,571 4.486%
Findlay Park American Fund 376,959 17,307,334 4.450%
Henderson - European Focus Fun 11,050,963 16,808,515 4.322%
Threadneedle Specialist Invest 4,171,838 15,600,590 4.011%
Old Mutual Investment Funds Se 3,027,860 15,507,791 3.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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