Aberdeen Diversified Inc&Grth (Ordinary Share) ADIG

Flexible Investment

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Estimated NAV

130.00

Share Price

118.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Diversified Inc&Grth (Ordinary Share) Price 1.61%
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV 4.32%
FTSE World 50.19%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 118.8 -8.9% 130.00 130.00
22 Nov
114% 4.41%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Aberdeen Diversified Inc&Grth (Ordinary Share) Price5.72-20.0920.27
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV0.66-7.7112.29
FTSE World2.6126.4715.74

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smart Beta Low Volatility Globa 23.28%
TwentyFour Asset Backed Opportunities Fu 12.40%
Aberdeen Global Loans Fund 9.07%
Aberdeen Indian Bond Fund 4.13%
Alternative Risk Premia 2.92%
CATCO Reinsurance Opportunities 2.72%
Blackstone/GSO Loan Financing 2.52%
AQR Managed Futures 2.02%
Aberdeen Frontier Markets Bond Fund 2.02%
Funding Circle SME Income Fund 1.91%

Sectors weighting

General Equity 81.20%
Fixed Interest 18.00%
Net Current Assets 0.80%

Regional weighting

Europe Developed ex-UK 44.00%
UK 27.00%
Fixed Interest 15.00%
North America Region 5.00%
Cash/Cash Equivalent 4.00%
Asia exc Japan 4.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 118.50
  • Share Type Ordinary Share
  • TIDM ADIG
  • ISIN GB0001297562
  • Shares Issued (M) 329
  • Market Capital (£M) 390.16
  • Gross Assets (£M) 488.06
  • Net Assets (£M) 428.43
  • TER (%) 0.62
  • Historic Dividend Yield (%) 4.41
  • Last AGM 30 Mar 2017
  • Next AGM 30 Mar 2018
  • Last Annual Report Date 06 Feb 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

    To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods.

  • Management Group(s):

  • Aberdeen Fund Managers Limited
  • BlackRock Fund Managers Limited
  • F&C Investment Business Limited
  • F&C Investment Business Ltd
  • Managed by:

  • Mike Brooks Start: 11 Feb 2017
  • Tony Foster Start: 11 Feb 2017
  • Management Contract & Fees:

    Aberdeen will be paid an annual management fee of 0.5% of net assets up to £ 300m and 0.45% on the net assets above £ 300m.