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Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To achieve income and capital growth by the adoption of a cautious investment approach.
SEDOL code B8GLGR1
ISIN GB00B8GLGR18
Fund code CMCMA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £157 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5436
Buy Price £1.5436
Price Change -0.3679%
Price Date 19th July 2019
Yield 1.94%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.565%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.70% +1.44% +14.74% +1.71% +4.14% +8.32% +13.36% -2.35% +10.66% +13.52%
Benchmark Performance
(GBP Moderate Allocation)
+4.30% +2.01% +13.70% +0.85% +7.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.37% -0.01% -0.35%
1 week 0.09% +1.11% -1.02%
1 month 1.69% +1.47% +0.22%
3 months 3.65% +2.82% +0.83%
6 months 9.35% +5.38% +3.97%
1 year 4.83% +1.12% +3.71%
3 years 19.31% +17.87% +1.44%
5 years 31.19% +25.41% +5.78%
10 years 95.66% +92.81% +2.85%
YTD 10.96% +7.33% +3.64%
Since inception 111.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 10.84%
M&G Global Macro Bond GBP I Inc GBR 9.86%
Jupiter Strategic Bond I Inc GBR 9.24%
Royal London Sterling Credit Z Inc GBR 7.70%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 7.68%
LF Lindsell Train UK Equity Inc GBR 5.64%
JOHCM UK Dynamic Y GBP Inc GBR 5.42%
BlackRock European Dynamic FA Acc GBR 5.10%
JOHCM Continental European B GBP IRL 5.00%
Absolute Insight Eq Mkt Netrl B4p GBP IRL 4.64%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0162 £1.4973
1st November 2018 0.0127 £1.4198
1st May 2018 0.0139 £1.4477
1st November 2017 0.0123 £1.4604
2nd May 2017 0.0122 £1.4051
1st November 2016 0.0141 £1.3644