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
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

Quick stats

1 Year return

18.94 %

1 Year rank in sector

23/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.2

Fund size

£ 170.1 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.3178%
  • Luxembourg
    10.6277%
  • International
    6.8911%
  • Mexico
    3.3785%
  • Poland
    3.3233%
  • Government Bonds
    30.2207%
  • Others
    24.8891%
  • Industrials
    13.4333%
  • Information Technology
    6.586%
  • Health Care
    4.7578%
  • US Equities
    13.4129%
  • Others
    10.0008%
  • Global Fixed Interest
    6.8911%
  • US Corporate Fixed Interest
    5.2773%
  • UK Fixed Interest
    4.8369%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %6.46 %19.05 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector85 / 20466 / 20123 / 197 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.31 %14.06 %0 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector44 / 20136 / 190 / / /
Quartile th1 st1 st th th th

Price movement

52 week high117.95
52 week low98.82
Current bid price0
Current offer price0
Current mid price117.37

Holdings by region

  • 75.3178% UK
  • 10.6277% Luxembourg
  • 6.8911% International
  • 3.3785% Mexico
  • 3.3233% Poland
  • 3.1532% Indonesia
  • 3.1459% Brazil
  • 2.9994% South Africa
  • 2.9817% Korea
  • 2.6923% Turkey

Holdings by sector

  • 30.2207% Government Bonds
  • 24.8891% Others
  • 13.4333% Industrials
  • 6.586% Information Technology
  • 4.7578% Health Care
  • 4.7413% Consumer Staples
  • 4.5649% Financials
  • 3.6948% Consumer Discretionary
  • 2.8542% Materials
  • 2.1271% Utilities

Holdings by asset type

  • 13.4129% US Equities
  • 10.0008% Others
  • 6.8911% Global Fixed Interest
  • 5.2773% US Corporate Fixed Interest
  • 4.8369% UK Fixed Interest
  • 4.2592% Japanese Equities
  • 3.2682% Brazilian Government Fixed Interest
  • 3.2045% Mexican Government Fixed Interest
  • 3.198% Polish Government Fixed Interest
  • 3.1532% Indonesian Government Fixed Interest

Individual holdings

  • 10% ALTERNATIVE RISK PREMIA
  • 6.9% ABERDEEN WORLD OPPORTUNISTIC BOND FUND
  • 4.8% ABERDEEN ABSOLUTE RETURN BOND FUND
  • 2% S&P 500 E-MINI JUN17 FUTURE
  • 1.7% THAILAND (KING OF) 3.625% 16/06/23
  • 1.6% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.5% HUNGARY 7% BDS 24/06/22 HUF10000
  • 1.4% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 1.4% POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN1000
  • 1.3% BRAZIL(FEDERATIVE REPUBLIC OF) FRN 01/04/19 BRL1