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
Defined Multi-Asset Strategies
since 01/09/2016
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

Quick stats

1 Year return

13.93 %

1 Year rank in sector

118/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.5

Fund size

£ 428.9 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.4928%
  • Not Specified
    9.9869%
  • International
    7.6499%
  • Luxembourg
    6.5092%
  • Ireland
    4.4228%
  • Others
    36.1563%
  • Government Bonds
    16.3057%
  • Financials
    13.9728%
  • Industrials
    12.0599%
  • Information Technology
    4.3556%
  • UK Equities
    27.8256%
  • US Equities
    9.4502%
  • Australian Fixed Interest
    7.2106%
  • International Equities
    6.7011%
  • Others
    6.214%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %6.83 %13.93 %23.11 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector102 / 20450 / 201118 / 19768 / 170 /
Quartile th2 nd1 st3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.74 %7.48 %2.94 %7.99 %1.55 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector31 / 201155 / 19048 / 17813 / 164149 / 153
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha2.52
Beta0.59
Sharpe0.87
Volatility4.14
Tracking error3.27
Information ratio-0.16
R-Squared0.7

Price movement

52 week high132.29
52 week low114.4
Current bid price0
Current offer price0
Current mid price131.94

Holdings by region

  • 77.4928% UK
  • 9.9869% Not Specified
  • 7.6499% International
  • 6.5092% Luxembourg
  • 4.4228% Ireland
  • 2.2798% Brazil
  • 2.1607% Indonesia
  • 2.0678% Turkey
  • 2.0514% Russia
  • 2.0013% Mexico

Holdings by sector

  • 36.1563% Others
  • 16.3057% Government Bonds
  • 13.9728% Financials
  • 12.0599% Industrials
  • 4.3556% Information Technology
  • 3.2112% Health Care
  • 3.2003% Consumer Staples
  • 2.8902% Utilities
  • 2.662% Real Estate
  • 2.478% Consumer Discretionary

Holdings by asset type

  • 27.8256% UK Equities
  • 9.4502% US Equities
  • 7.2106% Australian Fixed Interest
  • 6.7011% International Equities
  • 6.214% Others
  • 4.1489% Hedge
  • 2.8988% Japanese Equities
  • 2.3087% US Corporate Fixed Interest
  • 2.1607% Indonesian Government Fixed Interest
  • 2.0701% Brazilian Government Fixed Interest

Individual holdings

  • 6.9% ACAFP 2.625 '27 EUR
  • 3.9% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 3.8% ABERDEEN GLOBAL INDIAN BOND FUND
  • 3% FUNDROCK AQR MANAGED FUTURES FUND
  • 2.9% ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC ORD 25P
  • 2.9% ALTERNATIVE RISK PREMIA
  • 2.5% NB GLOBAL FLOATING RATE INCOME
  • 2.3% CATCO REINSURANCE OPPORTUNITIES
  • 1.9% ABERDEEN ABSOLUTE RETURN BOND A ACC
  • 1.9% P2P GLOBAL INVESTMENTS PLC ORD GBP0.01