Aberdeen Diversified Inc&Grth (Ordinary Share) ADIG

Flexible Investment

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Estimated NAV

131.00

Share Price

119.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Diversified Inc&Grth (Ordinary Share) Price 1.46%
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV 1.76%
FTSE World 47.77%
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 119.0 -8.9% 131.00 131.00
20 Sep
114% 4.95%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Aberdeen Diversified Inc&Grth (Ordinary Share) Price3.25-12.2311.96
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV-5.17-0.227.54
FTSE World-0.5230.3113.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smart Beta Low Volatility Globa 24.33%
TwentyFour Asset Backed Opportunities Fu 13.13%
Aberdeen Global Loans Fund 9.69%
Aberdeen Indian Bond Fund 4.20%
Alternative Risk Premia 3.12%
CATCO Reinsurance Opportunities 3.01%
Blackstone/GSO Loan Financing 2.58%
AQR Managed Futures 2.15%
Aberdeen Frontier Markets Bond Fund 2.15%
Funding Circle SME Income Fund 2.05%

Sectors weighting

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

Regional weighting

Europe Developed ex-UK 43.00%
UK 28.00%
Fixed Interest 18.00%
North America Region 6.00%
Asia exc Japan 4.00%
Cash/Cash Equivalent 1.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 119.25
  • Share Type Ordinary Share
  • TIDM ADIG
  • ISIN GB0001297562
  • Shares Issued (M) 329
  • Market Capital (£M) 391.59
  • Gross Assets (£M) 489.30
  • Net Assets (£M) 429.68
  • TER (%) 0.69
  • Historic Dividend Yield (%) 4.95
  • 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: 10 Feb 2017
  • Tony Foster Start: 10 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.