Credit Suisse Mlti Mg International Growth Income Units
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 | 2.77% |
| Launch date | 12-02-2002 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £36 million |
| Number of holdings | 16 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
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
| Running yield | N/a |
|---|---|
| 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 | 30 April 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
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Top 10 holdings
| Findlay Park American Smaller Companies | 10.85% |
|---|---|
| MELCHIOR N AMER OPPS B GB | 8.31% |
| Veritas Asian | 8.10% |
| MARTINC_NTHUSALPHA_B | 8.04% |
| Neptune Russia and Greater Russia Class B | 7.56% |
| JANUS CAPITAL US 20 I DIS | 6.12% |
| TIBURON TAIPAN FD.USD | 5.80% |
| MELCHIOR JAPAN ADVANTAGE | 5.49% |
| Martin Currie North American Class B | 5.00% |
| J O Hambro (CM) Continental European | 4.90% |
Top 10 sectors
| Managed Funds | 57.77% |
|---|---|
| Cash and Equiv. | 10.72% |
| Non-Classified | 4.09% |
| Oil & Gas Producers | 3.01% |
| Banks | 2.70% |
| Food Producers | 1.65% |
| Technology Hardware & Equipment | 1.57% |
| Chemicals | 1.42% |
| Mobile Telecommunications | 1.38% |
| Pharmaceuticals & Biotechnology | 1.21% |
Top 10 countries
| Managed Funds | 57.77% |
|---|---|
| Cash and Equiv. | 10.72% |
| Russian Federation | 6.07% |
| United States | 5.52% |
| Japan | 4.71% |
| France | 2.37% |
| Germany | 2.25% |
| Switzerland | 1.66% |
| United Kingdom | 1.41% |
| Netherlands | 1.20% |
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.
