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Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
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 £160 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 £1.4892
Buy Price £1.4892
Price Change -0.2545%
Price Date 21st May 2019
Yield 1.82%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.545%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.78% -0.21% +14.74% -2.34% +7.49% +7.24% +10.84% -0.14% +6.47% +27.21%
Benchmark Performance
(GBP Moderate Allocation)
+3.38% +0.35% +13.70% -3.20% +10.42%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% -0.10% -0.15%
1 week 1.04% +0.68% +0.35%
1 month 0.00% -0.56% Currently unavailable
3 months 2.92% +1.66% +1.26%
6 months 5.20% +3.72% +1.48%
1 year 1.79% +0.58% +1.21%
3 years 21.92% +18.97% +2.95%
5 years 26.85% +26.09% +0.76%
10 years 89.44% +92.05% -2.61%
YTD 7.05% +6.29% +0.77%
Since inception 111.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 11.43%
M&G Global Macro Bond GBP I Inc GBR 9.33%
Jupiter Strategic Bond I Inc GBR 8.98%
Royal London Sterling Credit Z Inc GBR 8.52%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 6.03%
JOHCM Continental European B GBP IRL 5.85%
Absolute Insight Eq Mkt Netrl B4p GBP IRL 5.15%
BlackRock European Dynamic FA Acc GBR 5.10%
LF Lindsell Train UK Equity Inc GBR 4.77%
Threadneedle UK Extnd Alpha Ins Acc GBP GBR 4.48%
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