• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

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CSMPETI:LN

85.57 GBp 0.26 0.30%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio (CSMPETI)

Year To Date: +4.86% 3-Month: +2.14% 3-Year: +11.76% 52-Week Range: 78.30 - 86.91
1-Month: +3.30% 1-Year: +8.52% 5-Year: +8.29% Beta vs 4GUK: 0.70

Mutual Fund Chart for CSMPETI

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  • CSMPETI:LN 85.57
  • 1M
  • 1Y
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Fund Profile & Information for CSMPETI

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.

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

Fundamentals for CSMPETI

NAV (on 2014-09-16) 85.57
Assets (M) (on 2014-08-29) 37.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMPETI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSMPETI

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 CSMPETI

Filing Date: 07/31/2014
Name Position Value % of Total
Sparinvest SICAV - Ethical Glo 59,166 5,770,479 15.862%
First State Investments ICVC - 1,267,770 4,335,266 11.917%
GLG Investments PLC - GLG Glob 24,383 3,005,002 8.260%
Candriam Sustainable North Ame 116,309 2,937,528 8.075%
Impax Environmental Markets Ir 1,354,554 2,904,414 7.984%
Julius Baer Multipartner - Rob 19,151 2,869,825 7.889%
Kames ICVC - Ethical Equity Fu 1,662,785 2,843,695 7.817%
First State Investments ICVC - 2,296,992 2,822,085 7.758%
FP WHEB Sustainability Fund 2,211,389 2,790,994 7.672%
Jupiter Ecology Fund 990,070 2,749,870 7.559%

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

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