Fact sheet: Aberdeen Diversified Income

Fund information

Fund name
Aberdeen Diversified Income I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

17.3 %

1 Year rank in sector

49/197

Sector

UT Mixed Investment 20-60% Shares

Yield

5

Fund size

£ 109.2 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.3122%
  • Not Specified
    9.9557%
  • International
    8.6246%
  • India
    3.9531%
  • Ireland
    3.8175%
  • Others
    25.0679%
  • Industrials
    18.9063%
  • Government Bonds
    17.6491%
  • Financials
    16.9622%
  • Utilities
    4.9431%
  • UK Equities
    26.4244%
  • US Equities
    9.3097%
  • International Equities
    7.6817%
  • US Corporate Fixed Interest
    6.1018%
  • Indian Fixed Interest
    3.9531%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %6.22 %16.62 %20.91 %43.3 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector84 / 20463 / 20149 / 19798 / 17089 / 144
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.13 %13.72 %-1.24 %4.62 %9.17 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector49 / 20142 / 190165 / 178106 / 16499 / 153
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha-0.45
Beta1.07
Sharpe0.42
Volatility6.21
Tracking error2.61
Information ratio-0.02
R-Squared0.83

Price movement

52 week high138.33
52 week low116.57
Current bid price0
Current offer price0
Current mid price137.92

Holdings by region

  • 77.3122% UK
  • 9.9557% Not Specified
  • 8.6246% International
  • 3.9531% India
  • 3.8175% Ireland
  • 2.6099% Turkey
  • 2.5938% Brazil
  • 2.3367% Indonesia
  • 2.1752% Russia
  • 2.0578% Mexico

Holdings by sector

  • 25.0679% Others
  • 18.9063% Industrials
  • 17.6491% Government Bonds
  • 16.9622% Financials
  • 4.9431% Utilities
  • 3.6388% Consumer Discretionary
  • 3.46% Information Technology
  • 3.043% Real Estate
  • 2.3556% Consumer Staples
  • 1.4798% Materials

Holdings by asset type

  • 26.4244% UK Equities
  • 9.3097% US Equities
  • 7.6817% International Equities
  • 6.1018% US Corporate Fixed Interest
  • 3.9531% Indian Fixed Interest
  • 3.8175% Hedge
  • 3.7998% Warrants
  • 2.9259% Japanese Equities
  • 2.3367% Indonesian Government Fixed Interest
  • 2.2491% Middle East & African Government Fixed Interest

Individual holdings

  • 4.8% NB GLOBAL FLOATING RATE INCOME
  • 4% ABERDEEN GLOBAL INDIAN BOND FUND
  • 3.8% PRYTANIA DIVERSIFIED ASSET BACKED SECURITIES FUND
  • 2.9% BRIT ASSETS TRUST ORD GBP
  • 2.5% ALTERNATIVE RISK PREMIA
  • 1.9% CATCO REINSURANCE OPPORTUNITIES
  • 1.9% P2P GLOBAL INVESTMENTS PLC C 10P
  • 1.8% THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD GBP
  • 1.7% HICL INFRASTRUCTURE
  • 1.7% TURKEY (REP OF) 10.7% 17/02/21