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(s)
Mike Brooks
since 11/02/2017
Tony Foster
since 11/02/2017
Fund objective
The Company’s investment objective is to target a total portfolio return of 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.23 %

1 Year rank in sector

6/15

Sector

IT Flexible Investment

Yield

6.6245

Fund size

£ 389.9 m

FE Risk score

102

NAV

125.75

Discount/Premium

+-5.7654

Gearing

110

Top in sector

Holdings snapshot

  • Not Specified
    74.4%
  • Global Emerging Markets
    22.1%
  • UK
    1.8%
  • Money Market
    1.7%
  • International Equities
    23.1%
  • Global Emerging Market Fixed Interest
    22.1%
  • Global Corporate Fixed Interest
    15.5%
  • Others
    15.3%
  • Global Fixed Interest
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %2.18 %17.23 %10.66 %24.02 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector12 / 159 / 156 / 1514 / 1412 / 13
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.07 %-16.02 %7.98 %-1.76 %20.71 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector6 / 1515 / 154 / 1412 / 142 / 14
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-6.96
Beta1.05
Sharpe-0
Volatility11.47
Tracking error10.31
Information ratio-0.68
R-Squared0.18

Price movement

52 week high123.5
52 week low102.625
Current bid price118.5
Current offer price119.75
Current mid price118.5

Holdings by region

  • 74.4% Not Specified
  • 22.1% Global Emerging Markets
  • 1.8% UK
  • 1.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 23.1% International Equities
  • 22.1% Global Emerging Market Fixed Interest
  • 15.5% Global Corporate Fixed Interest
  • 15.3% Others
  • 9% Global Fixed Interest
  • 5.6% Hedge
  • 3.7% Property
  • 1.8% UK Gilts
  • 1.7% Money Market
  • 1.4% Private Equity

Individual holdings

  • 23.1% ABERDEEN SMART BETA LOW VOLATILITY GLOBAL EQUITY INCOME FUND
  • 12.3% TWENTYFOUR ASSET BACKED OPPORTUNITIES FUND
  • 9% ABERDEEN GLOBAL LOANS FUND
  • 4.1% ABERDEEN INDIAN BOND FUND
  • 2.9% ALTERNATIVE RISK PREMIA
  • 2.7% CATCO REINSURANCE OPPORTUNITIES
  • 2.5% BLACKSTONE GSO LOAN FINANCING
  • 2% ABERDEEN FRONTIER MARKETS BOND FUND
  • 2% AQR MANAGED FUTURES
  • 1.9% FUNDING CIRCLE SME INCOME LTD