Aberdeen Diversified Income I Acc (FUND:B1C4277) - Overview

Fund Report

Aberdeen Diversified Income Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 02/12/2016GBX 126.58
Day Change-0.48%
12 Month Yield3.42%
ISINGB00B1C42779
SEDOLB1C4277
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201694.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.72%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

50% BofAML Sterling Broad Market TR GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.439.174.62-1.2411.53
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Aberdeen Diversified Income Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.777.2316.02
3 Years Annualised5.005.0310.37
5 Years Annualised6.246.8410.08
10 Years Annualised4.904.337.62

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.661.5737.09
Bonds42.520.2342.28
Cash117.44116.111.33
Other21.071.7719.30
Top Stock Regions
Region%
United States40.03
Eurozone14.82
Japan13.41
United Kingdom9.38
Asia - Developed6.18

Top Sectors

Stock Sector%
Real Estate20.80
Industrials15.60
Consumer Defensive11.48
Technology11.46
Utilities10.27
Fixed Income Sector%
Corporate Bond50.69
Government36.64
Cash & Equivalents12.95
Bank Loan8.34
Government Related1.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NB Global Floating Rate Income GBP Ord Not Classified4.05
Aberdeen Glbl Indian Bd I-1 USD Inc Not Classified3.16
DecreaseAberdeen Liquidity Fund (Lux) GBP Z1 Not Classified2.09
CATCo Reinsurance Opps Ord Not Classified1.82
TwentyFour Income Ord Not Classified1.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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