Aberdeen Diversified Inc&Grth (Ordinary Share) ADIG

Flexible Investment

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Estimated NAV

131.00

Share Price

115.57

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Diversified Inc&Grth (Ordinary Share) Price -2.28%
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV 5.37%
FTSE World 56.14%
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 115.0 -12.4% 131.00 131.00
23 May
114% 5.69%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Aberdeen Diversified Inc&Grth (Ordinary Share) Price3.70-6.230.49
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV4.26-5.897.39
FTSE World17.15-0.9034.50

Discrete performance over

Discrete Performance

Top 10 Holdings

BlackRock Global Corporate Bond Fund 6.61%
BlackRock Impact World Equity Fund 4.48%
iShares Gold Trust 4.37%
Blackstone/GSO Loan Financing 3.09%
BlackRock throgmorton trust plc 3.09%
BlackRock Emerging Markets Equity Income 2.56%
British American Tobacco 2.45%
Funding Circle SME Income Fund 2.34%
UK Gilt 2% 07/09/25 2.34%
MAS Mortgage Holdings 2.34%

Sectors weighting

General Equity 76.60%
Fixed Interest 17.30%
Net Current Assets 6.20%

Regional weighting

UK 34.00%
North America Region 21.00%
Fixed Interest 16.00%
Cash/Cash Equivalent 11.00%
Europe Developed ex-UK 8.00%
Asia exc Japan 7.00%
Japan 3.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 115.57
  • Share Type Ordinary Share
  • TIDM ADIG
  • ISIN GB0001297562
  • Shares Issued (M) 332
  • Market Capital (£M) 382.02
  • Gross Assets (£M) 495.88
  • Net Assets (£M) 436.26
  • TER (%) 0.69
  • Historic Dividend Yield (%) 5.69
  • Last AGM 30 Mar 2017
  • Next AGM 30 Mar 2018
  • Last Annual Report Date 06 Feb 2017
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/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.