Aberdeen Diversified Assets D Inc (FUND:B6W2YT2) - Overview

Fund Report

Aberdeen Diversified Assets Fund Share class D Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJeff King
Inception Date08/05/2012
NAV 10/09/2015GBX 111.41
Day Change0.27%
12 Month Yield1.96%
ISINGB00B6W2YT27
SEDOLB6W2YT2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201527.16 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 Charge-
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

UK Base Rate PR

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund-3.088.975.543.94-0.21
Category-2.708.569.905.51-
Benchmark3.669.039.3312.65-
  • Fund: Aberdeen Diversified Assets Fund Share class D Income
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 10/09/2015
FundCatBmark
YTD0.757.2215.54
3 Years Annualised4.425.2910.45
5 Years Annualised4.126.799.95
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Over the long term, the Fund aims to achieve a total return in excess of cash (Bank of England Base Rate) with below average risk through investment in a portfolio which gives exposure across a range of asset classes and geographic regions. The Fund will invest predominantly in collective investment schemes (which will, in the main, be managed by the Investment Adviser) to obtain exposure to fixed interest securities, equities, money market instruments, property, private equity, hedge funds and commodities as well as to cash, near cash and deposits.

Portfolio Profile31/08/2015

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
Stocks31.970.3131.66
Bonds25.894.6821.20
Cash25.9813.9012.08
Other35.280.2335.06
Top Stock Regions
Region%
United Kingdom56.88
United States12.83
Europe - ex Euro8.16
Eurozone8.05
Asia - Emerging4.45

Top Sectors

Stock Sector%
Financial Services19.82
Real Estate15.32
Consumer Defensive10.79
Industrials9.65
Consumer Cyclical9.17
Fixed Income Sector%
Corporate Bond48.89
Cash & Equivalents25.89
Government15.19
Government Related2.70
Non-Agency Residential Mortgage Backed2.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen Corporate Bond A GBP Inc Not Classified13.30
Aberdeen Foundation Growth A Acc Not Classified11.00
Aberdeen Property Trust A Acc Not Classified9.93
DecreaseAberdeen Global Liquidity Sterling Adv Not Classified6.87
Aberdeen Pri Eqty Not Classified6.19
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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