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Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio

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CSMCONA:LN
220.61
GBp
1.60
0.73%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
189.47 - 232.35
1 Yr Return
10.78%
YTD Return
4.50%
Previous Close
219.01
52Wk Range
189.47 - 232.35
1 Yr Return
10.78%
YTD Return
4.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
220.61
Total Assets (m GBP) (on 07/31/2015)
58.190
Inception Date
07/30/2001
Last Dividend (on 11/01/2014)
-
Dividend Indicated Gross Yield
-
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
2.34%
Top Fund Holdings
Name Position Value % of Fund
Findlay Park American Fund 91.91 k 4.68 m 8.17
Artemis US Extended Alpha Fund 3.66 m 4.08 m 7.13
Prusik Asian Equity Income Fun 38.24 k 4.07 m 7.11
Edgewood L Select - US Select 1.51 k 4.04 m 7.04
Legg Mason Funds ICVC - Legg M 2.52 m 3.97 m 6.92
Majedie Asset Management Inves 2.45 m 3.89 m 6.79
JO Hambro Capital Management U 2.98 m 3.22 m 5.62
J O Hambro Capital Management 877.18 k 2.92 m 5.10
Henderson - European Focus Fun 1.76 m 2.91 m 5.08
Alken Fund - European Opportun 22.71 k 2.82 m 4.92
Profile
Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. It invests in shares or units of eligible collective investment schemes which are securities schemes investing in any sector or geographic area. The Fund favors specialist funds or fund management groups.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-