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Aberdeen Diversified Income Fund A Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Diversified Income Fund A Acc
Fund7.28.74.1-1.712.1
+/-Cat-1.3-1.2-1.4-3.14.0
+/-B’mrk-1.8-0.7-8.5-4.3-6.2
 
Key Stats
NAV
26/09/2016
 GBX 204.68
Day Change -0.17%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B1BW3K23
Fund Size (Mil)
31/08/2016
 GBP 97.73
Share Class Size (Mil)
31/08/2016
 GBP 40.28
Max Initial Charge -
Ongoing Charge
31/08/2016
  1.36%
Investment Objective: Aberdeen Diversified Income Fund A Acc
The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time.
Returns
Trailing Returns26/09/2016
YTD11.91
3 Years Annualised5.12
5 Years Annualised7.19
10 Years Annualised5.18
12 Month Yield 3.05
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
08/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% BofAML Sterling Broad Market TR GBP ,  50% FTSE AllSh TR GBPCat 50%Barclays StlAgg TR&50%FTSE Wld TR
Portfolio Profile for  Aberdeen Diversified Income Fund A Acc31/08/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.820.0043.82
Bond34.880.4334.45
Property2.960.002.96
Cash27.1216.5010.63
Other8.340.208.14
Fixed Income
Effective Maturity12.25
Effective Duration-
Top 5 Regions%
United Kingdom95.62
Japan4.18
United States0.10
Asia - Developed0.08
Eurozone0.03
Top 5 Sectors%
Financial Services18.47
Consumer Defensive14.56
Industrials14.12
Consumer Cyclical10.70
Healthcare9.49
Top 5 HoldingsSector%
Aberdeen Corporate Bond Z GBP Acc11.57
Aberdeen Sterling Bond Z Net GBP... 9.46
Aberdeen Sterling Govt Bd Z GBP Inc8.52
Aberdeen World Opportunistic Bon... 3.09
Aberdeen Global High Yield Bond ... 2.91
Aberdeen Diversified Income Fund A Acc