Aberdeen Diversified Income & Growth Ord (LSE:ADIG) - Investment trust price


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

  • Category: GBP Flexible Allocation

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks19.610.0019.6134.02
Bonds33.330.0033.3332.41
Cash8.362.905.4620.21
Other41.610.0041.6113.36

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)288.50 GBP
(31/03/2020)
Fund Size (mil)288.50 GBP
(31/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant18.5351.72
Large35.5022.50
Medium32.1017.66
Small13.286.63
Micro0.591.50
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings9.8317.60
Price/Book1.231.69
Price/Sales0.671.63
Price/Cash Flow4.599.17
Dividend-Yield Factor3.863.22
Long-Term Projected Earnings Growth8.098.63
Historical Earnings Growth19.684.38
Sales Growth5.783.32
Cash-Flow Growth8.837.25
Book-Value Growth6.254.36
World Regions % 29/02/2020
FundCategory
Greater Europe28.5639.23
United Kingdom14.3421.48
Eurozone10.4910.92
Europe - ex Euro1.855.93
Europe - Emerging1.560.48
Africa0.320.26
Middle East0.000.17
Americas34.8340.17
United States31.4637.42
Canada0.592.03
Latin America2.780.72
Greater Asia36.6120.61
Japan21.817.31
Australasia3.691.48
Asia - Developed8.374.04
Asia - Emerging2.747.77
Stock Sector Weightings % 29/02/2020
Price
Cyclical26.75
Basic Materials3.18
Consumer Cyclical6.42
Financial Services13.87
Real Estate3.27
Sensitive35.16
Communication Services7.23
Energy0.96
Industrials17.35
Technology9.62
Defensive38.09
Consumer Defensive7.03
Healthcare18.18
Utilities12.88

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
StyleBoxLtd, StyleBoxMod, StyleBoxExt
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years10.9937.57
3 to 5 Years14.1312.38
5 to 7 Years8.027.94
7 to 10 Years16.338.55
10 to 15 Years22.054.40
15 to 20 Years3.892.10
20 to 30 Years12.979.89
Over 30 Years7.061.47
FundCategory
Effective Maturity (Y)-4.99
Effective Duration-3.90
Average Credit QualityBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA-25.11
AA-44.52
A-0.45
BBB-8.70
BB-5.90
B-2.07
Below B-0.30
Not Rated-12.95
Fixed Income Sector Weightings % 29/02/2020
FundCategory
GlobalBondSectorBreakdown_1055.6248.16
GlobalBondSectorBreakdown_10101052.8412.56
GlobalBondSectorBreakdown_1010201.0214.29
GlobalBondSectorBreakdown_1020101.640.76
Government Related1.7621.30
GlobalBondSectorBreakdown_309.9724.55
Corporate Bond4.6122.15
Bank Loan5.310.18
Convertible0.052.19
Preferred0.000.03
GlobalBondSectorBreakdown_4020.353.48
Agency Mortgage Backed11.051.28
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.34
Asset Backed9.301.33
GlobalBondSectorBreakdown_40400.000.47
GlobalBondSectorBreakdown_200.000.00
GlobalBondSectorBreakdown_5013.788.92
GlobalBondSectorBreakdown_600.2814.90

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %44.16
Total Number of Equity Holdings3
Total Number of Bond Holdings46
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
AS SICAV I Mltfct Glbl Eq Inc Z QInc USD Not ClassifiedLuxembourg17.62
MI Asset Backed Opps I Gross GBP Inc Not ClassifiedUnited Kingdom12.92
Aberdeen Standard Alpha Glb Lns Z QInc $ Not ClassifiedLuxembourg2.34
AS SICAV I Frntr Mkts Bd I MInc USD Not ClassifiedLuxembourg2.26
Blackstone/GSO Loan Financing Not ClassifiedJersey1.83
Pollen Street Secured Lending Ord Not ClassifiedUnited Kingdom1.69
BioPharma Credit Ord Not ClassifiedUnited Kingdom1.51
John Laing Group PLC IndustrialsUnited Kingdom1.40
New since last portfolioMarkel Catco 2019 Spi Not ClassifiedBermuda1.35
Poland (Republic of) 1.5% 2020-04-25Not ClassifiedPoland1.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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