Aberdeen Diversified Inc&Grth (Ordinary Share) ADIG

Flexible Investment

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Estimated NAV

131.00

Share Price

121.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Diversified Inc&Grth (Ordinary Share) Price 10.04%
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV 11.16%
FTSE World 57.58%
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 123.0 -5.9% 131.00 131.00
12 Dec
114% 4.26%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Aberdeen Diversified Inc&Grth (Ordinary Share) Price7.96-16.9022.66
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV3.95-2.749.95
FTSE World2.2734.0414.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Smart Beta Low Volatility Globa 24.60%
TwentyFour Asset Backed Opportunities Fu 13.13%
Aberdeen Global Loans Fund 9.38%
Aberdeen Indian Bond Fund 4.17%
Alternative Risk Premia 2.92%
Blackstone/GSO Loan Financing 2.50%
Aberdeen Frontier Markets Bond Fund 2.08%
CATCO Reinsurance Opportunities 1.88%
BlackRock Renewable Income UK 1.77%
P2P Global Investments 1.46%

Sectors weighting

General Equity 80.50%
Fixed Interest 15.40%
Net Current Assets 4.10%

Regional weighting

Europe Developed ex-UK 43.00%
UK 27.00%
Fixed Interest 15.00%
North America Region 5.00%
Cash/Cash Equivalent 5.00%
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 121.50
  • Share Type Ordinary Share
  • TIDM ADIG
  • ISIN GB0001297562
  • Shares Issued (M) 329
  • Market Capital (£M) 404.12
  • Gross Assets (£M) 488.84
  • Net Assets (£M) 429.21
  • TER (%) 0.62
  • Historic Dividend Yield (%) 4.26
  • 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.