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ASI Multi-Manager Cautious Managed Portfolio K Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo achieve income and capital growth by adopting a cautious investment approach and investing mostly in shares of other investment funds.These funds, in turn, mainly in shares of companies worldwide and in bonds.Bonds are like loans that pay a fixed or variable rate of interest issued by governments, companies and other large organisations.The Fund may also invest in cash and cash-like investments.Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years.You can buy and sell units in the Fund, before 5pm, on any day which is a working day in London.If you invest in income units, income from investments in the Fund will be paid out to you. If you invest in accumulation units, income will be rolled up into the value of your units.Charges are taken from the capital.Further information on the Funds investment objective and policy can be found in the Funds Prospectus.
SEDOL codeBWT3GP0
ISINGB00BWT3GP02
Fund codeCMCKA
ManagersNot Disclosed
Manager Tenure4 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£125 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2080
Buy Price£1.2080
Price Change-0.2147%
Price Date28th September 2020
Yield2.20%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd June 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.193%

Annual Returns20192018201720162015
Fund Performance-0.40%+4.77%+1.52%+14.84%+1.62%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.21%-3.48%+3.26%
1 week-1.43%-0.91%-0.52%
1 month-0.62%+1.19%-1.81%
3 months0.89%+11.53%-10.63%
6 months9.84%-1.64%+11.48%
1 year-2.30%+1.64%-3.95%
3 years2.24%+4.47%-2.23%
5 years5.01%+3.04%+1.97%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.41%-0.73%-2.68%
Since inception3.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Findlay Park American USDIRL10.43%
Jupiter Strategic Bond I IncGBR9.55%
M&G Global Macro Bond GBP I IncGBR9.37%
Royal London Sterling Credit Z IncGBR7.81%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL7.75%
LF Lindsell Train UK Equity IncGBR6.75%
BlackRock European Dynamic FA AccGBR5.58%
New Capital Wlthy Ntn Bd GBP S IncIRL4.38%
JOHCM UK Dynamic Y GBP IncGBR4.09%
Threadneedle UK Extnd Alpha Ins Acc GBPGBR3.62%
Dividend DatePer share amountReinvestment Price
1st May 20200.0144£1.1520
1st November 20190.0121£1.2225
1st May 20190.0128£1.1881
1st November 20180.0101£1.1262
1st May 20180.0110£1.1478
1st November 20170.0097£1.1575