• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio

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CSMUKSA:LN

201.10 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio (CSMUKSA)

Year To Date: +4.22% 3-Month: +2.50% 3-Year: +11.68% 52-Week Range: 183.65 - 201.71
1-Month: +7.69% 1-Year: +5.27% 5-Year: +7.47% Beta vs UKX: 0.74

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  • CSMUKSA:LN 201.10
  • 1M
  • 1Y
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Fund Profile & Information for CSMUKSA

Aberdeen Multi-Manager Portfolio Fund - Equity Managed 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 eligible collective investment schemes which are securities schemes. The Fund invests no less than 25% and no more than 75% in securities schemes investing in the UK.

Inception Date: 07-31-2001 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for CSMUKSA

NAV (on 2014-11-21) 201.10
Assets (M) (on 2014-11-06) 90.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMUKSA

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

Fees & Expenses for CSMUKSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CSMUKSA

Filing Date: 10/31/2014
Name Position Value % of Total
Findlay Park American Fund 130,245 6,163,607 6.844%
Schroder Asian Alpha Plus Fund 6,697,162 5,964,492 6.623%
Majedie Asset Management Inves 3,954,587 5,444,675 6.046%
JO Hambro Capital Management U 3,486,753 5,411,441 6.009%
J O Hambro Capital Management 1,434,827 4,380,528 4.864%
Pictet - Japanese Equity Oppor 57,046 3,737,105 4.150%
GLG UK ICVC - UK Select Fund 1,845,976 3,636,574 4.038%
BlackRock UK Focus Fund 2,578,377 3,559,450 3.952%
J O Hambro Capital Management 1,688,031 3,543,176 3.934%
BlackRock European Dynamic Fun 979,902 3,536,466 3.927%

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

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