Aberdeen Diversified Inc&Grth (Ordinary Share) ADIG

Flexible Investment

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Estimated NAV

127.00

Share Price

122.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Diversified Inc&Grth (Ordinary Share) Price 3.87%
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV 1.99%
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 122.0 -3.8% 127.00 126.00
13 Jun
114% 4.30%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Aberdeen Diversified Inc&Grth (Ordinary Share) Price-11.9810.476.82
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV-8.2913.04-1.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smart Beta Low Volatility Globa 18.76%
TwentyFour Asset Backed Opportunities Fu 12.61%
Aberdeen Global Loans Fund 8.92%
Markel CATCo Reinsurance Fund 5.13%
Aberdeen Indian Bond Fund 3.79%
Alternative Risk Premia 2.87%
Blackstone GSO Loan Financing 2.26%
Aberdeen Property Secondaries Partners 2.05%
Aberdeen Frontier Markets Bond Fund 2.05%
BlackRock Renewable Income UK 1.85%

Sectors weighting

General Equity 82.40%
Fixed Interest 15.10%
Net Current Assets 2.50%

Regional weighting

Europe Developed ex-UK 41.00%
UK 27.00%
Fixed Interest 15.00%
Other Countries 6.00%
North America Region 6.00%
Asia exc Japan 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 122.50
  • Share Type Ordinary Share
  • TIDM ADIG
  • ISIN GB0001297562
  • Shares Issued (M) 329
  • Market Capital (£M) 400.83
  • Gross Assets (£M) 476.24
  • Net Assets (£M) 416.59
  • TER (%) 0.62
  • Historic Dividend Yield (%) 4.30
  • Last AGM 02 Mar 2018
  • Next AGM 02 Mar 2019
  • Last Annual Report Date 30 Jan 2018
  • Next due Report Date 31 Mar 2018
  • 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 through investments from the widest range of asset classes.

  • 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.