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Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio

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CSMBALI:LN
126.62
GBp
0.12
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
125.86 - 140.20
1 Yr Return
-3.88%
YTD Return
-3.73%
Previous Close
126.50
52Wk Range
125.86 - 140.20
1 Yr Return
-4.04%
YTD Return
-3.73%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/05/2016)
126.62
Total Assets (m GBP) (on 02/05/2016)
196.392
Inception Date
07/30/2001
Last Dividend (on 11/01/2015)
0.99
Dividend Indicated Gross Yield
1.74%
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 19.09 m 9.24
M&G Investment Funds 4 - Globa 15.16 m 16.72 m 8.09
Invesco Perpetual Fixed Intere 6.13 m 14.75 m 7.14
Henderson - European Focus Fun 8.74 m 14.72 m 7.12
Man Fixed Interest ICVC - Stra 12.57 m 14.51 m 7.02
Findlay Park American Fund 260.32 k 14.27 m 6.91
Morgan Stanley Investment Fund 358.78 k 10.58 m 5.12
J O Hambro Capital Management 3.10 m 10.50 m 5.08
Absolute Insight Equity Market 9.11 m 9.73 m 4.71
Majedie Asset Management Inves 6.28 m 8.79 m 4.26
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
-