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Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio

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CSMBALA:LN
189.09
GBp
0.20
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
174.37 - 197.63
1 Yr Return
2.93%
YTD Return
1.96%
Previous Close
188.89
52Wk Range
174.37 - 197.63
1 Yr Return
2.93%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
189.09
Total Assets (m GBP) (on 07/30/2015)
221.655
Inception Date
07/30/2001
Last Dividend (on 05/01/2015)
1.57885
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Jupiter Strategic Bond 29.66 m 19.45 m 8.72
M&G Investment Funds 4 - Globa 16.62 m 17.81 m 7.99
Invesco Perpetual Fixed Intere 6.71 m 16.34 m 7.33
GLG Fixed Interest ICVC - Stra 13.09 m 15.64 m 7.02
Henderson - European Focus Fun 8.74 m 14.47 m 6.49
Findlay Park American Fund 265.91 k 13.54 m 6.07
J O Hambro Capital Management 3.40 m 11.31 m 5.07
Morgan Stanley Investment Fund 358.78 k 11.15 m 5.00
Absolute Insight Equity Market 7.86 m 9.63 m 4.32
Majedie Asset Management Inves 6.28 m 9.41 m 4.22
Profile
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.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-