Fact sheet: Aberdeen Diversified Income

Fund information

Fund name
Aberdeen Diversified Income I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Diversified Multi-Asset Team
since 01/09/2016
Fund objective
The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.94 %

1 Year rank in sector

58/201

Sector

UT Mixed Investment 20-60% Shares

Yield

4.6

Fund size

£ 108.4 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.33%
  • USA
    11.48%
  • Not Specified
    8.34%
  • International
    7.81%
  • Ireland
    4.84%
  • Government Bonds
    23.34%
  • Others
    22.89%
  • Financials
    15.66%
  • Industrials
    12.72%
  • Real Estate
    6.28%
  • UK Equities
    29.29%
  • US Equities
    11.48%
  • International Equities
    7.81%
  • Indian Corporate Fixed Interest
    4.27%
  • Hedge
    4.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %2.6 %7.94 %24.99 %37.65 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector205 / 207161 / 20558 / 20199 / 17695 / 151
Quartile th4 th4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.38 %13.72 %-1.24 %4.62 %9.17 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector92 / 20243 / 192165 / 178106 / 164100 / 153
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha0.58
Beta1.02
Sharpe0.56
Volatility5.9
Tracking error2.48
Information ratio0.27
R-Squared0.82

Price movement

52 week high138.66
52 week low125.55
Current bid price0
Current offer price0
Current mid price138.24

Holdings by region

  • 25.33% UK
  • 11.48% USA
  • 8.34% Not Specified
  • 7.81% International
  • 4.84% Ireland
  • 4.27% India
  • 3.41% Japan
  • 3.24% Luxembourg
  • 2.89% Brazil
  • 2.44% Indonesia

Holdings by sector

  • 23.34% Government Bonds
  • 22.89% Others
  • 15.66% Financials
  • 12.72% Industrials
  • 6.28% Real Estate
  • 4.22% Information Technology
  • 4.08% Utilities
  • 3.42% Consumer Discretionary
  • 2.39% Consumer Staples
  • 1.8% Materials

Holdings by asset type

  • 29.29% UK Equities
  • 11.48% US Equities
  • 7.81% International Equities
  • 4.27% Indian Corporate Fixed Interest
  • 4.26% Hedge
  • 3.38% Japanese Equities
  • 3.24% Others
  • 3% UK Fixed Interest
  • 2.66% Brazilian Government Fixed Interest
  • 2.44% Indonesian Government Fixed Interest

Individual holdings

  • 4.3% NB GLOBAL FLOATING RATE INCOME
  • 4% GUJARAT 7.2% 14/06/27
  • 3.9% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 3.2% ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST
  • 3% FAIR OAKS DYNAMIC CREDIT FUND
  • 2.8% TWENTYFOUR ASSET BACKED OPPORTUNITIES FUND
  • 2.4% ALTERNATIVE RISK PREMIA CERTIFICATE
  • 2.3% ALTERNATIVE RISK PREMIA OCT 17
  • 2% HICL INFRASTRUCTURE
  • 1.9% P2P GLOBAL INVESTMENTS