• 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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CSMBAII:LN

114.22 GBp 0.08 0.07%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.27% 3-Month: +0.53% 3-Year: - 52-Week Range: 109.74 - 115.36
1-Month: -0.10% 1-Year: +4.09% 5-Year: - Beta vs UKX: 0.55

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  • CSMBAII:LN 114.22
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Fund Profile & Information for CSMBAII

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 CSMBAII

NAV (on 2014-07-28) 114.22
Assets (M) (on 2014-06-30) 381.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSMBAII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.79
Dividend Yield (ttm) 1.88

Fees & Expenses for CSMBAII

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

Top Fund Holdings for CSMBAII

Filing Date: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 4,412,999 22,508,500 5.900%
J O Hambro Capital Management 8,333,395 22,508,500 5.900%
J O Hambro Capital Management 18,347,430 22,127,000 5.800%
Threadneedle Global Opportunit 2,235,180 22,127,000 5.800%
Schroder Strategic Bond Fund 36,645,602 21,745,500 5.700%
Old Mutual Voyager Strategic B 35,478,049 19,456,500 5.100%
Henderson European Focus Fund 826,827 16,786,000 4.400%
Findlay Park American Fund 378,376 16,786,000 4.400%

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

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