Credit Suisse Mlti Mg Cautious Managed Income Units

Sell : 88.08p | Buy : 91.82p | down 1.51p
Last valuation as at 21-11-2008

Also available as accumulation units

At a glance

Initial charge 4.00%
Initial saving 4.00%
Annual charge 1.50%
Annual saving 0.000% ²
Total Expense Ratio 2.38%
Launch date 10-08-2001
Launch price £1.00
Sector Cautious Managed
Fund size £240 million
Number of holdings 26
Fund type Unit Trust
Type of units Income

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Aidan Kearney

Aidan Kearney
Located in: London


Aidan Kearney joined Credit Suisse in April 2007 as Co-Head of Multi-Manager Services, from Premier Asset Management where he was Senior Investment Manager of their Pooled Funds product range. He has over 20 years of investment experience and an impressive track record. He is well known and respected in the industry, having run portfolios for Artemis, ABN AMRO, Singer & Friedlander, and Allied Irish Investment Managers (UK) Limited. Together with Graham Duce, Aidan is responsible for managing the portfolios, developing and implementing the strategy to continue growing the Credit Suisse Multi-Manager business, building on the strong platform already in place.

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Income details

Historic yield 3.37%
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 01 May 2008
Payment date ³ 30 June 2008
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Top 10 holdings

Artemis Income 5.89%
Rensburg UK Managers' Focus Trust 5.80%
THAMES RIVER HIGH INCOME 5.78%
M&G UK Select Class A 5.72%
Neptune Income Class B 5.60%
Cazenove Strategic Bond Class X 5.09%
Invesco Sterling Bond Class A-QD 5.00%
JULIUS BAER ABS RTN BND A 4.37%
BlackRock UK Absolute Alpha Class P 4.28%
Franklin Templeton (Lux) Templeton Asian Bond Class A 4.20%

Top 10 sectors

Managed Funds 32.07%
Cash and Equiv. 13.49%
Bonds 10.73%
Oil & Gas Producers 5.11%
Equity Investment Instruments 5.11%
Non-Classified 5.03%
Banks 2.91%
Pharmaceuticals & Biotechnology 2.54%
Support Services 1.68%
Mobile Telecommunications 1.53%

Top 10 countries

Managed Funds 32.07%
United Kingdom 30.71%
Cash and Equiv. 13.49%
Non-Classified 8.70%
United States 3.09%
Russian Federation 1.80%
Germany 1.48%
France 1.43%
Netherlands 1.06%
Italy 0.63%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.

Data provided by
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