Fact sheet: Aberdeen Diversified Growth

Fund information

Fund name
Aberdeen Diversified Growth I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager(s)
Diversified Multi-Asset Team
since 01/10/2016
Fund objective
To achieve long term total return with lower volatility than equities.
Benchmark
1 Month GBP LIBOR +4%
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.79 %

1 Year rank in sector

131/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.1

Fund size

£ 446.6 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    163.18%
  • Luxembourg
    16.1%
  • Not Specified
    15.64%
  • International
    12.91%
  • Ireland
    9.37%
  • Government Bonds
    47.09%
  • Financials
    33.95%
  • Industrials
    12.22%
  • Real Estate
    10.98%
  • Information Technology
    7.33%
  • UK Equities
    58.58%
  • US Equities
    22.79%
  • Others
    13.6%
  • International Equities
    11.22%
  • UK Fixed Interest
    8.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.07 %1.79 %16.36 %29.42 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector75 / 213151 / 210131 / 200110 / 17786 / 151
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.82 %8.14 %7.48 %2.94 %7.99 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector92 / 20663 / 194153 / 18548 / 17113 / 158
Quartile th2 nd2 nd4 th2 nd1 st

Risk statistics

Alpha1.52
Beta0.54
Sharpe0.49
Volatility4.07
Tracking error3.66
Information ratio-0.46
R-Squared0.6

Price movement

52 week high136.14
52 week low130.56
Current bid price0
Current offer price0
Current mid price134.76

Holdings by region

  • 163.18% UK
  • 16.1% Luxembourg
  • 15.64% Not Specified
  • 12.91% International
  • 9.37% Ireland
  • 6.58% Mexico
  • 6.16% Bermuda
  • 5.41% Brazil
  • 5.19% South Africa
  • 5.17% Russia

Holdings by sector

  • 47.09% Government Bonds
  • 33.95% Financials
  • 12.22% Industrials
  • 10.98% Real Estate
  • 7.33% Information Technology
  • 5.76% Health Care
  • 5.3% Utilities
  • 4.06% Consumer Staples
  • 3.7% Consumer Discretionary
  • 2.53% Materials

Holdings by asset type

  • 58.58% UK Equities
  • 22.79% US Equities
  • 13.6% Others
  • 11.22% International Equities
  • 8.3% UK Fixed Interest
  • 7.97% Hedge
  • 6.59% Japanese Equities
  • 6.16% American Emerging Equities
  • 5.97% Mexican Government Fixed Interest
  • 5.66% Brazilian Government Fixed Interest

Individual holdings

  • 4.4% FAIR OAKS DYNAMIC CREDIT FUND
  • 4.2% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 3% TWENTYFOUR ASSET BACKED OPPORTUNITIES FUND
  • 2.8% ALTERNATIVE RISK PREMIA
  • 2.7% CATCO REINSURANCE OPPORTUNITIES LIMITED C SHS USD0.0001(DI)
  • 2.6% ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
  • 2.5% HICL INFRASTRUCTURE CO LTD
  • 2.4% JOHN LAING INFRASTRUCTURE FUND LTD ORD GBP0.0001
  • 2% ABERDEEN GLOBAL INDIAN BOND FUND
  • 1.9% JOHN LAING GROUP PLC