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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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.
Fund code CMCKA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £138 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0998
Buy Price £1.0998
Price Change +1.3081%
Price Date 27th March 2020
Yield 2.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd June 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.298%

Annual Returns 2019 2018 2017 2016
Fund Performance +13.33% -5.01% +6.97% +11.58%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.31% -13.35% +14.65%
1 week 4.14% -11.61% +15.75%
1 month -10.56% -13.71% +3.16%
3 months -12.37% -11.72% -0.65%
6 months -11.06% -7.33% -3.73%
1 year -4.70% -1.38% -3.32%
3 years -0.43% +1.12% -1.54%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.07% +3.86% -15.93%
Since inception 1.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 10.24%
Jupiter Strategic Bond I Inc GBR 9.14%
M&G Global Macro Bond GBP I Inc GBR 9.07%
Royal London Sterling Credit Z Inc GBR 7.64%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 7.58%
LF Lindsell Train UK Equity Inc GBR 5.49%
JOHCM UK Dynamic Y GBP Inc GBR 5.25%
BlackRock European Dynamic FA Acc GBR 5.15%
Payden Absolute Return Bond GBP Acc IRL 4.08%
New Capital Wlthy Ntn Bd GBP S Inc IRL 4.02%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0121 £1.2225
1st May 2019 0.0128 £1.1881
1st November 2018 0.0101 £1.1262
1st May 2018 0.0110 £1.1478
1st November 2017 0.0097 £1.1575