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Aberdeen Diversified Income Fund A Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Diversified Income Fund A Acc
Fund8.74.1-1.713.30.1
+/-Cat-1.2-1.4-3.12.9-0.3
+/-B’mrk-0.7-8.5-4.3-6.80.5
 
Key Stats
NAV
24/02/2017
 GBX 211.54
Day Change 0.09%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B1BW3K23
Fund Size (Mil)
31/01/2017
 GBP 91.43
Share Class Size (Mil)
31/01/2017
 GBP 35.44
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.37%
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 Returns24/02/2017
YTD2.13
3 Years Annualised5.39
5 Years Annualised6.21
10 Years Annualised4.99
12 Month Yield 4.21
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 Acc31/01/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.390.0037.39
Bond37.940.2537.68
Property4.610.004.61
Cash89.7489.200.53
Other21.391.6119.78
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.85
Eurozone15.21
United Kingdom10.25
Japan9.47
Asia - Developed7.79
Top 5 Sectors%
Real Estate20.76
Industrials15.06
Consumer Defensive11.04
Technology10.18
Utilities9.95
Top 5 HoldingsSector%
NB Global Floating Rate Income G... 4.34
Aberdeen Glbl Indian Bd Z-1 USD Inc3.14
Eudora Invst Funds Prytania Dive... 3.11
Goldman Sachs Grp C/Wts Usd2.87
CATCo Reinsurance Opps Ord1.88
Aberdeen Diversified Income Fund A Acc