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Aberdeen Multi-Manager Equity Managed Portfolio Class I - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve capital growth.
SEDOL code B7GQCS2
ISIN GB00B7GQCS25
Fund code CMEQA
Managers Not Disclosed
Manager Tenure 18 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £116 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.782
Buy Price £1.782
Price Change +0.4396%
Price Date 22nd May 2019
Yield 0.74%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th August 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.841%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.00% +0.82% +22.41% -2.93% +12.27% +6.84% +14.39% -3.10% +6.84% +37.79%
Benchmark Performance
+4.56% +1.38% +20.97% -4.57% +11.58%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.44% 0.00% +0.44%
1 week 2.08% +1.57% +0.50%
1 month -0.20% -0.98% +0.78%
3 months 3.42% +2.63% +0.80%
6 months 6.39% +6.05% +0.34%
1 year -0.19% -0.04% -0.15%
3 years 35.42% +34.86% +0.57%
5 years 45.34% +43.94% +1.40%
10 years 129.27% +134.93% -5.66%
YTD 9.89% +9.71% +0.19%
Since inception 194.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 9.46%
Artemis US Extended Alpha I Acc GBP GBR 9.38%
BlackRock European Dynamic FA Acc GBR 6.45%
JOHCM Continental European B GBP IRL 6.02%
JOHCM UK Dynamic Y GBP Inc GBR 5.48%
BGF Asian Growth Leaders A2 USD LUX 5.44%
First State Glbl Lstd Infras B Acc GBP GBR 5.25%
Prusik Asian Equity Income B USD IRL 5.09%
Absolute Insight Eq Mkt Netrl B4p GBP IRL 4.99%
LF Lindsell Train UK Equity Inc GBR 4.90%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0132 £1.6887
1st November 2017 0.0112 £1.7417
1st November 2016 0.0079 £1.5543
2nd November 2015 0.0071 £1.3287
3rd November 2014 0.0105 £1.2678