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Aberdeen Multi-Manager Balanced Managed Portfolio Class I - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve a balance between capital growth and reasonable income.
SEDOL code B843VR4
ISIN GB00B843VR45
Fund code CMBMA
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £28 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.42%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6448
Buy Price £1.6448
Price Change +0.3845%
Price Date 22nd May 2019
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2002
Fund Status OPEN

3-year Mean Monthly Return: 0.670%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.01% +0.56% +17.24% -2.35% +10.40% +7.67% +12.19% -1.69% +6.49% +33.68%
Benchmark Performance
+3.99% +0.88% +17.99% -4.33% +11.88%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.38% +0.11% +0.28%
1 week 1.64% +1.37% +0.27%
1 month -0.02% -0.59% +0.57%
3 months 3.41% +2.48% +0.93%
6 months 6.27% +5.46% +0.81%
1 year 0.77% +0.45% +0.33%
3 years 27.75% +27.19% +0.56%
5 years 36.83% +36.79% +0.04%
10 years 110.53% +121.86% -11.33%
YTD 8.73% +8.47% +0.26%
Since inception 148.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 7.69%
LF Lindsell Train UK Equity Inc GBR 6.93%
Artemis US Extended Alpha I Acc GBP GBR 6.68%
Majedie UK Equity X Acc GBR 6.37%
JOHCM UK Dynamic Y GBP Inc GBR 6.12%
BGF Asian Growth Leaders A2 USD LUX 5.51%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 5.43%
Royal London Sterling Credit Z Inc GBR 5.30%
BlackRock European Dynamic FA Acc GBR 5.23%
Jupiter Strategic Bond I Inc GBR 5.22%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0127 £1.6546
1st November 2018 0.0104 £1.5614
1st May 2018 0.0097 £1.5984
1st November 2017 0.0083 £1.6022
2nd May 2017 0.0081 £1.5223
1st November 2016 0.0092 £1.4568