Ceiba Investments Ord (CBA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Ceiba Investments Ord
1 Bread Street
Bow Bells House
abrdn Alternative Investments Limited
Management information
,Lead manager since 22 October 2018
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyabrdn Alternative Investments Limited
Net assets133.28M
YTD return0.00%
Yield0.00%
Morningstar ratingN/A1
Inception date22 Oct 2018
Fund operations
Last dividend0.05
Last cap gainN/A
Holdings turnover0.36%
Average for categoryN/A
Fees and expenses
ExpenseCBA.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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