Fact sheet: Aberdeen Divfd Core Gth

Fund information

Fund name
Aberdeen Diversified Core Growth I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager(s)
Diversified Multi-Asset Team
since 01/11/2016
Fund objective
To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 4.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global bonds and/or global equities. The remainder of the Portfolio may be exposed to property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes.
Benchmark
1 Month GBP LIBOR +4%
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.43 %

1 Year rank in sector

29/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.2

Fund size

£ 170.7 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    76.79%
  • Luxembourg
    10.66%
  • International
    7.04%
  • Brazil
    2.98%
  • Mexico
    2.94%
  • Government Bonds
    28.9%
  • Others
    26.21%
  • Industrials
    13.13%
  • Information Technology
    8.18%
  • Financials
    4.83%
  • US Equities
    14.24%
  • Others
    10.08%
  • Global Fixed Interest
    7.04%
  • Japanese Equities
    5.97%
  • US Corporate Fixed Interest
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %5.29 %9.43 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector188 / 20735 / 20529 / 201 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.51 %14.06 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector31 / 20237 / 192 / / /
Quartile th1 st1 st th th th

Price movement

52 week high119.99
52 week low106.21
Current bid price0
Current offer price0
Current mid price119.8

Holdings by region

  • 76.79% UK
  • 10.66% Luxembourg
  • 7.04% International
  • 2.98% Brazil
  • 2.94% Mexico
  • 2.73% Indonesia
  • 2.62% Poland
  • 2.61% Thailand
  • 2.43% South Africa
  • 2.38% Korea

Holdings by sector

  • 28.9% Government Bonds
  • 26.21% Others
  • 13.13% Industrials
  • 8.18% Information Technology
  • 4.83% Financials
  • 4.36% Consumer Staples
  • 4.27% Health Care
  • 3.64% Consumer Discretionary
  • 2.92% Materials
  • 1.96% Utilities

Holdings by asset type

  • 14.24% US Equities
  • 10.08% Others
  • 7.04% Global Fixed Interest
  • 5.97% Japanese Equities
  • 5.2% US Corporate Fixed Interest
  • 4.86% UK Fixed Interest
  • 3.12% Foreign Exchange
  • 2.89% Brazilian Government Fixed Interest
  • 2.85% Mexican Government Fixed Interest
  • 2.73% Indonesian Government Fixed Interest

Individual holdings

  • 10.1% ALTERNATIVE RISK PREMIA FUND
  • 7% ABERDEEN WORLD OPPORTUNISTIC BOND FUND
  • 4.9% ABERDEEN TARGET RETURN BOND FUND
  • 1.4% THAILAND (KING OF) 3.625% 16/06/23
  • 1.3% HUNGARY 7% BDS 24/06/22 HUF10000
  • 1.3% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.2% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 1.2% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 1.2% RUSSIAN FEDERATION MINISTRY FINANCE 7.5% BDS 18/08/21 RUB1000
  • 1.1% TURKEY(REPUBLIC OF) 10.4% BDS 20/03/24 TRY1000