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Aberdeen Multi-Manager Cautious Managed Portfolio Class I- Inc

  • 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 B6Z4Y17
ISIN GB00B6Z4Y178
Fund code CMCMI
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £161 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 £1.3456
Buy Price £1.3456
Price Change +0.343%
Price Date 21st June 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.523%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.79% -0.22% +14.74% -2.35% +7.50% +7.23%
Benchmark Performance
(GBP Moderate Allocation)
+3.38% +0.34% +13.70% -3.20% +10.44%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.34% -0.01% +0.36%
1 week 0.98% +1.11% -0.13%
1 month 2.45% +1.47% +0.98%
3 months 4.37% +2.82% +1.56%
6 months 9.28% +5.38% +3.89%
1 year 4.17% +1.12% +3.04%
3 years 24.45% +17.87% +6.58%
5 years 28.43% +25.41% +3.02%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.68% +7.33% +2.35%
Since inception 52.64% 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 0.0144 £1.3205
1st November 2018 0.0115 £1.2662
1st May 2018 0.0126 £1.3025
1st November 2017 0.0113 £1.3263
2nd May 2017 0.0112 £1.2872
1st November 2016 0.0132 £1.2583