Aberdeen Diversified Inc&Grth (Ordinary Share) ADIG

Flexible Investment

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Estimated NAV

128.00

Share Price

113.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Diversified Inc&Grth (Ordinary Share) Price -6.33%
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV -0.28%
FTSE World 58.92%
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 113.3 -11.6% 128.00 128.00
17 Feb
117% 5.77%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Aberdeen Diversified Inc&Grth (Ordinary Share) Price0.33-6.880.25
Aberdeen Diversified Inc&Grth (Ordinary Share) NAV5.34-10.515.79
FTSE World18.19-4.6140.97

Discrete performance over

Discrete Performance

Top 10 Holdings

BlackRock throgmorton trust plc 2.52%
British American Tobacco 2.01%
AstraZeneca 1.76%
Unilever Plc 1.76%
BT Group Plc 1.34%
Vodafone Group Plc 1.26%
John Laing 1.26%
Sky PLC 1.17%
RELX PLC 1.17%
Royal Dutch Shell Plc B 1.09%

Sectors weighting

General Equity 74.00%
Fixed Interest 19.40%
Cash/Cash Equivalent 6.00%
Other Equities 0.60%

Regional weighting

UK 47.00%
Fixed Interest 19.00%
Europe Developed ex-UK 14.00%
North America Region 13.00%
Cash/Cash Equivalent 6.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 05 Jan 1898
  • Currency GBX
  • Domicile UK
  • Share Price 113.50
  • Share Type Ordinary Share
  • TIDM ADIG
  • ISIN GB0001297562
  • Shares Issued (M) 267
  • Market Capital (£M) 302.42
  • Gross Assets (£M) 401.53
  • Net Assets (£M) 341.91
  • TER (%) 0.69
  • Historic Dividend Yield (%) 5.77
  • Last AGM 22 Feb 2016
  • Next AGM 22 Feb 2017
  • Last Annual Report Date 06 Feb 2017
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/R
  • Objective:

  • To preserve capital in real terms and to grow the dividend at least in line with inflation over the medium term (5 to 7 years) by investing globally using a flexible multi-asset approach.
  • 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.