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

8.8 %

1 Year rank in sector

32/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.5

Fund size

£ 405.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.02%
  • Luxembourg
    11.06%
  • Not Specified
    8.27%
  • International
    7.35%
  • Ireland
    4.99%
  • Others
    35.37%
  • Government Bonds
    15.99%
  • Financials
    15.35%
  • Industrials
    8.96%
  • Information Technology
    5.48%
  • UK Equities
    28.4%
  • US Equities
    10.82%
  • Others
    10.63%
  • International Equities
    6.41%
  • Hedge
    4.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %3.21 %8.8 %23.56 %32.24 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector174 / 20776 / 20432 / 201104 / 176122 / 151
Quartile th4 th2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.37 %7.48 %2.94 %7.99 %1.55 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector48 / 202156 / 19248 / 17813 / 164149 / 153
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha2.14
Beta0.59
Sharpe0.73
Volatility4.13
Tracking error3.29
Information ratio-0.25
R-Squared0.7

Price movement

52 week high132.78
52 week low119.55
Current bid price0
Current offer price0
Current mid price132.72

Holdings by region

  • 75.02% UK
  • 11.06% Luxembourg
  • 8.27% Not Specified
  • 7.35% International
  • 4.99% Ireland
  • 2.44% Brazil
  • 2.09% Indonesia
  • 1.95% Mexico
  • 1.85% Turkey
  • 1.73% Poland

Holdings by sector

  • 35.37% Others
  • 15.99% Government Bonds
  • 15.35% Financials
  • 8.96% Industrials
  • 5.48% Information Technology
  • 5.37% Real Estate
  • 2.92% Consumer Staples
  • 2.89% Health Care
  • 2.4% Consumer Discretionary
  • 2.36% Utilities

Holdings by asset type

  • 28.4% UK Equities
  • 10.82% US Equities
  • 10.63% Others
  • 6.41% International Equities
  • 4.21% Hedge
  • 4% Japanese Equities
  • 3.74% UK Fixed Interest
  • 2.32% Brazilian Government Fixed Interest
  • 2.27% Foreign Exchange
  • 2.09% Indonesian Government Fixed Interest

Individual holdings

  • 4.3% FAIR OAKS DYNAMIC CREDIT FUND
  • 4% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 3.7% ABERDEEN GLOBAL INDIAN BOND FUND
  • 3.2% BRIT ASSETS TRUST ORD GBP
  • 2.9% ALTERNATIVE RISK PREMIA FUND
  • 2.9% FUNDROCK AQR MANAGED FUTURES FUND
  • 2.4% HICL INFRASTRUCTURE CO LTD
  • 2.4% NB GLOBAL FLOATING RATE INCOME
  • 1.9% P2P GLOBAL INVESTMENTS
  • 1.8% ABERDEEN TARGET RETURN BOND FUND