• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aberdeen Multi-Manager Balanced Managed Portfolio Class I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To achieve a balance between capital growth and reasonable income.
SEDOL code B83W730
ISIN GB00B83W7300
Fund code CMBMI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £29 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 £1.5612
Buy Price £1.5612
Price Change +0.0449%
Price Date 24th June 2019
Yield 1.43%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.624%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.01% +0.56% +17.24% -2.35% +10.41% +7.67%
Benchmark Performance
+3.99% +0.88% +17.99% -4.32% +11.89%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.04% -0.03% +0.07%
1 week 1.29% +1.54% -0.24%
1 month 2.72% +1.89% +0.83%
3 months 4.44% +3.85% +0.58%
6 months 11.25% +6.72% +4.53%
1 year 3.59% +1.01% +2.57%
3 years 27.23% +25.70% +1.53%
5 years 37.34% +35.01% +2.33%
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.94% +9.60% +1.34%
Since inception 67.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Lindsell Train UK Equity Inc GBR 7.45%
Findlay Park American USD IRL 7.24%
JOHCM UK Dynamic Y GBP Inc GBR 6.23%
Majedie UK Equity X Acc GBR 6.21%
Artemis US Extended Alpha I Acc GBP GBR 6.18%
Jupiter Strategic Bond I Inc GBR 6.17%
Royal London Sterling Credit Z Inc GBR 6.11%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 5.46%
M&G Global Macro Bond GBP I Inc GBR 5.26%
BlackRock European Dynamic FA Acc GBR 5.06%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0119 £1.5391
1st November 2018 0.0098 £1.4636
1st May 2018 0.0092 £1.5087
1st November 2017 0.0079 £1.5211
2nd May 2017 0.0077 £1.4529
1st November 2016 0.0089 £1.3983