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

Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio

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CSMGFII:LN

43.02 GBp 0.12 0.28%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio (CSMGFII)

Year To Date: +3.55% 3-Month: +1.09% 3-Year: +9.35% 52-Week Range: 41.88 - 43.69
1-Month: +1.10% 1-Year: +5.68% 5-Year: +7.45% Beta vs UKX: 0.52

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  • CSMGFII:LN 43.02
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Fund Profile & Information for CSMGFII

Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares or units of Collective Investment Schemes which are principally denominated in sterling and which are primarily investing in debt instruments.

Inception Date: 10-31-2005 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for CSMGFII

NAV (on 2014-09-17) 43.02
Assets (M) (on 2014-08-29) 70.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMGFII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.71
Dividend Yield (ttm) 4.38

Fees & Expenses for CSMGFII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMGFII

Filing Date: 07/31/2014
Name Position Value % of Total
GLG Fixed Interest ICVC - Stra 3,538,784 4,419,941 6.305%
Schroder Strategic Bond Fund 7,855,410 4,373,892 6.240%
J O Hambro Capital Management 2,160,629 3,740,049 5.336%
JO Hambro Capital Management U 2,378,692 3,725,031 5.314%
Jupiter Strategic Bond 4,426,919 2,989,941 4.265%
Majedie Asset Management Inves 2,025,149 2,869,232 4.093%
PIMCO Select Funds plc - UK In 257,306 2,825,216 4.030%
Legg Mason Funds ICVC - Legg M 2,430,675 2,768,539 3.950%
M&G Global Dividend Fund 1,695,394 2,748,742 3.921%
Liontrust Macro Equity Income 1,369,703 2,703,931 3.857%

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

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