• 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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CSMUKSI:LN

197.95 GBp 2.99 1.53%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.59% 3-Month: -0.47% 3-Year: +11.17% 52-Week Range: 183.65 - 204.26
1-Month: -1.70% 1-Year: +4.94% 5-Year: +6.97% Beta vs UKX: 0.68

Mutual Fund Chart for CSMUKSI

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  • CSMUKSI:LN 197.95
  • 1M
  • 1Y
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Fund Profile & Information for CSMUKSI

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 CSMUKSI

NAV (on 2014-12-19) 197.95
Assets (M) (on 2014-12-19) 90.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMUKSI

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

Fees & Expenses for CSMUKSI

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 CSMUKSI

Filing Date: 11/30/2014
Name Position Value % of Total
Findlay Park American Fund 130,245 6,554,456 7.028%
Schroder Asian Alpha Plus Fund 6,370,329 5,858,791 6.282%
Majedie Asset Management Inves 3,954,587 5,655,850 6.064%
JO Hambro Capital Management U 3,486,753 5,536,964 5.937%
J O Hambro Capital Management 1,434,827 4,618,709 4.952%
Legg Mason Funds ICVC - US Equ 2,814,720 4,534,514 4.862%
BlackRock UK Focus Fund 2,578,377 3,748,960 4.020%
GLG UK ICVC - UK Select Fund 1,845,976 3,743,640 4.014%
Pictet - Japanese Equity Oppor 53,590 3,699,837 3.967%
Threadneedle Specialist Invest 976,015 3,681,041 3.947%

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

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