Fact sheet: Ab Div Inc & Grw Trt

Fund information

Fund name
Aberdeen Diversified Income and Growth Trust Plc Ord 25p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager
Phil Doel
since 01/09/2011
Fund objective
The Company's investment objective is to target a total portfolio return of 1 month LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five year periods.
Benchmark
GBP LIBOR 1M + 5.5%
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

6.19 %

1 Year rank in sector

16/16

Sector

IT Flexible Investment

Yield

6.8987

Fund size

£ 393.1 m

FE Risk score

102

NAV

126.14

Discount/Premium

+-6.0568

Gearing

108

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %14.07 %6.19 %-0.24 %34.44 %
Sector2.17 %10.23 %23 %31.98 %43.58 %
Rank within sector7 / 166 / 1616 / 1614 / 149 / 13
Quartile th2 nd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.81 %-16.02 %7.98 %-1.76 %20.71 %
Sector9.62 %14.47 %3.32 %3.91 %5.73 %
Rank within sector6 / 1615 / 154 / 1412 / 142 / 14
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-10.12
Beta1.1
Sharpe-0.01
Volatility11.54
Tracking error10.29
Information ratio-0.95
R-Squared0.19

Price movement

52 week high119.25
52 week low102.625
Current bid price118.5
Current offer price119
Current mid price118.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 22.6% ABERDEEN SMART BETA LOW VOLATILITY GLOBAL EQUITY INCOME FUND
  • 12.2% TWENTYFOUR ASSET BACKED OPPORTUNITIES FUND
  • 9% ABERDEEN GLOBAL LOANS FUND
  • 3.9% ABERDEEN INDIAN BOND FUND
  • 2.9% ALTERNATIVE RISK PREMIA
  • 2.8% CATCO REINSURANCE OPPORTUNITIES
  • 2.4% BLACKSTONE GSO LOAN FINANCING
  • 2% ABERDEEN FRONTIER MARKETS BOND FUND
  • 2% AQR MANAGED FUTURES FUND
  • 1.9% FUNDING CIRCLE SME INCOME LTD