Aberdeen Diversified Inc&Grth (Ordinary Share) ADIG

Flexible Investment

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Estimated NAV

127.00

Share Price

122.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Diversified Inc&Grth (Ordinary Share) Price 4.63%
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV -0.16%
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 121.0 -5.0% 127.00 128.00
24 Apr
114% 4.33%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Aberdeen Diversified Inc&Grth (Ordinary Share) Price-5.523.477.04
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV-6.886.990.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smart Beta Low Volatility Globa 18.83%
TwentyFour Asset Backed Opportunities Fu 12.80%
Aberdeen Global Loans Fund 9.05%
Markel CATCo Reinsurance Fund 5.10%
Aberdeen Indian Bond Fund 3.85%
Alternative Risk Premia 2.81%
Blackstone GSO Loan Financing 2.39%
Aberdeen Frontier Markets Bond Fund 2.08%
BlackRock Renewable Income UK 1.77%
P2P Global Investments 1.46%

Sectors weighting

General Equity 80.50%
Fixed Interest 15.60%
Net Current Assets 3.90%

Regional weighting

Europe Developed ex-UK 38.00%
UK 27.00%
Fixed Interest 16.00%
Other Countries 6.00%
North America Region 6.00%
Cash/Cash Equivalent 4.00%
Asia exc Japan 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 122.00
  • Share Type Ordinary Share
  • TIDM ADIG
  • ISIN GB0001297562
  • Shares Issued (M) 329
  • Market Capital (£M) 397.55
  • Gross Assets (£M) 478.09
  • Net Assets (£M) 418.45
  • TER (%) 0.62
  • Historic Dividend Yield (%) 4.33
  • 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.