• 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 Ethical Portfolio Class I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To achieve capital growth.
SEDOL code B8868L2
ISIN GB00B8868L21
Fund code CMETI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £61 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.078
Buy Price £2.078
Price Change +0.2315%
Price Date 15th July 2019
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.942%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.40% +0.82% +27.53% -0.90% +14.39% +8.90%
Benchmark Performance
+6.76% +0.72% +16.96% -2.95% +12.65%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.23% +0.11% +0.12%
1 week -0.89% +1.93% -2.82%
1 month 2.75% +1.96% +0.79%
3 months 4.73% +4.30% +0.43%
6 months 14.26% +7.42% +6.84%
1 year 6.28% +0.46% +5.82%
3 years 31.67% +32.19% -0.52%
5 years 64.46% +41.58% +22.88%
10 years Currently unavailable +134.70% Currently unavailable
YTD 17.67% +11.02% +6.66%
Since inception 109.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sparinvest SICAV Ethical Gl Val GBP R LUX 15.46%
Allianz Global Sustainability A EUR LUX 8.33%
Jupiter Ecology GBR 8.26%
Stewart Investors AsiaPac Sust B Acc GBP GBR 8.26%
Pictet - Global Envir Opps I EUR LUX 8.22%
FP WHEB Sustainability C GBR 8.07%
Kames Ethical Equity GBP B Acc GBR 8.05%
Impax Environmental Mkts Ire A GBP Acc IRL 8.02%
Stewart Investors Wldwd Sustbl B Acc GBP GBR 8.00%
Legg Mason CB US Eq Sust Ldrs S USD Acc IRL 6.47%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0022 £1.8492
1st November 2017 0.0032 £1.9242
1st November 2016 0.0040 £1.7251
2nd November 2015 0.0024 £1.3537
3rd November 2014 0.0009 £1.3003