Aberdeen Diversified Growth I Acc

Name
Aberdeen Diversified Growth Fund I Acc
Manager
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Type
Unit Trust
ISIN
GB00B5MNDD51
Sector
-
Launched
01/10/2012
OCF
0.72 %
Risk Rating
1
3 Year Sharpe
1.26
Yield
3 %
Benchmark
Not Benchmarked
The fund seeks to achieve long term total return with lower volatility than equities. The Portfolio will include investments in collective investment schemes, including schemes managed by the Investment Adviser and/or its associated group companies, investing directly or indirectly in a range of asset classes including equities, bonds, property, hedge funds, private equity, infrastructure, commodities and currency across global emerging markets and developed markets. The Portfolio may also invest in a wide range of other investments including but not limited to transferable securities, structured notes, money market instruments, near cash, cash and deposits. The Portfolio may also invest in derivatives for hedging and/or for investment purposes.
Holding%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP4.41 %
Eudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp4.24 %
MI Asset Backed Opps I Gross GBP Inc2.97 %
SPS Aberdeen Alt Risk Premia Enh M GBP H2.79 %
CATCo Reinsurance Opps C Ord2.75 %
Aberdeen Diversified Income & Growth Ord2.57 %
HICL Infrastructure Company Ord2.51 %
John Laing Infrastructure Ord2.41 %
Aberdeen Global Indian Bond Z Acc USD2.02 %
John Laing Group PLC1.93 %
Region%
United States41.38 %
United Kingdom18.93 %
Japan15.73 %
Asia - Developed9.84 %
Eurozone5.82 %
Sector%
Financial Services18.39 %
Technology18.24 %
Industrials17.88 %
Healthcare13.06 %
Consumer Defensive8.78 %
Consumer Cyclical7.41 %
Basic materials5.97 %
Name
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Unit Trust

Managers

Not Disclosed

Joined 11/01/2016

Data provided by Morningstar.

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