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Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

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CSMPETA:LN
83.43
GBp
1.08
1.28%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
81.79 - 96.17
1 Yr Return
-5.95%
YTD Return
-6.84%
Previous Close
84.51
52Wk Range
81.79 - 96.17
1 Yr Return
-6.08%
YTD Return
-6.84%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/09/2016)
83.43
Total Assets (m GBP) (on 02/05/2016)
39.630
Inception Date
10/31/2005
Last Dividend (on 11/01/2015)
-
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
2.46%
Top Fund Holdings
Name Position Value % of Fund
Sparinvest SICAV - Ethical Glo 63.84 k 6.53 m 15.49
First State Investments ICVC- 3.04 m 4.28 m 10.15
Kames ICVC - Ethical Equity Fu 2.04 m 4.22 m 10.00
First State Investments ICVC- 907.82 k 3.49 m 8.27
Jupiter Ecology Fund 1.15 m 3.40 m 8.07
Allianz Global Sustainability 204.52 k 3.33 m 7.90
Impax Environmental Markets Ir 1.46 m 3.31 m 7.85
Candriam Sustainable North Ame 116.31 k 3.29 m 7.80
MAN GLG Investments PLC - GLG 24.38 k 3.23 m 7.66
Multipartner Sicav - RobecoSAM 20.32 k 3.21 m 7.61
Profile
Aberdeen Multi-Manager Portfolio Fund - Ethical 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 pursuing a strategy encompassing ethical considerations on a material part of their investment policy.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-