Credit Suisse Mlti Mg Multi Asset Dist Income Units

Sell : 32.08p | Buy : 33.76p | down 0.30p
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 2.55%
Launch date 12-02-2002
Launch price £0.50
Sector Global Bonds
Fund size £39 million
Number of holdings 25
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

Running yield 5.00% (net)
Income paid Bi-annually
Type of payment Interest

All yields are variable and not guaranteed. The information is correct as at 31-08-2008.

Distribution dates

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

BNP PARIBAS US HIGH IN CI 7.79%
THAMES RIV HIGH INC NEW ? 6.71%
City Financial Strategic Gilt Class B 5.87%
Schroder UTL Income Maximiser 5.85%
Newton Asian Income Class A 5.63%
Acencia Debt Strategies 5.28%
Cazenove Strategic Bond Class X 5.26%
Traditional Funds PLC - Thames River Global Bond (£) 4.99%
SYMPHONY EUR HIGH INCO 4.53%
Neptune Income Class B 3.89%

Top 10 sectors

Managed Funds 23.63%
Bonds 19.93%
Cash and Equiv. 16.16%
Non-Classified 10.17%
Equity Investment Instruments 9.13%
Oil & Gas Producers 2.15%
Real Estate Investment & Services 1.80%
Banks 1.59%
Mobile Telecommunications 1.50%
Pharmaceuticals & Biotechnology 1.50%

Top 10 countries

United Kingdom 28.50%
Managed Funds 23.63%
Non-Classified 18.99%
Cash and Equiv. 16.16%
Germany 1.74%
Australia 1.62%
France 1.52%
Hong Kong 0.97%
Taiwan 0.85%
Singapore 0.70%

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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