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 % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks20.980.0020.9836.50
Bonds35.300.0035.3036.41
Cash8.073.424.6514.79
Other39.070.0039.0712.30

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)357.79 GBP
(31/12/2019)
Fund Size (mil)357.79 GBP
(31/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant16.1543.90
Large35.0725.95
Medium33.9121.79
Small14.296.82
Micro0.581.53
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings10.9116.06
Price/Book1.341.91
Price/Sales0.681.72
Price/Cash Flow5.649.37
Dividend-Yield Factor3.882.80
Long-Term Projected Earnings Growth6.689.03
Historical Earnings Growth19.516.69
Sales Growth6.652.92
Cash-Flow Growth4.907.70
Book-Value Growth7.452.31
World Regions % 31/10/2019
FundCategory
Greater Europe26.4042.35
United Kingdom16.5024.32
Eurozone6.3311.82
Europe - ex Euro1.745.02
Europe - Emerging1.640.63
Africa0.000.41
Middle East0.190.15
Americas37.6637.37
United States34.8434.43
Canada0.371.77
Latin America2.461.17
Greater Asia35.9320.28
Japan20.737.89
Australasia3.961.54
Asia - Developed9.174.16
Asia - Emerging2.076.69
Stock Sector Weightings % 31/10/2019
Price
Cyclical29.98
Basic Materials5.00
Consumer Cyclical7.25
Financial Services14.39
Real Estate3.34
Sensitive33.66
Communication Services7.49
Energy1.41
Industrials16.68
Technology8.08
Defensive36.36
Consumer Defensive8.45
Healthcare13.44
Utilities14.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
StyleBoxLtd, StyleBoxMod, StyleBoxExt
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years11.4327.64
3 to 5 Years11.489.75
5 to 7 Years12.197.55
7 to 10 Years15.7318.41
10 to 15 Years21.185.39
15 to 20 Years4.262.09
20 to 30 Years11.145.77
Over 30 Years5.811.22
FundCategory
Effective Maturity (Y)-3.86
Effective Duration-2.98
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-22.37
AA-41.02
A-0.52
BBB-13.89
BB-8.57
B-3.71
Below B-0.42
Not Rated-9.50
Fixed Income Sector Weightings % 31/10/2019
FundCategory
GlobalBondSectorBreakdown_1058.7263.19
GlobalBondSectorBreakdown_10101056.3827.11
GlobalBondSectorBreakdown_1010200.8817.18
GlobalBondSectorBreakdown_1020101.460.80
Government Related1.4618.90
GlobalBondSectorBreakdown_308.7922.42
Corporate Bond4.1020.01
Bank Loan4.660.19
Convertible0.032.19
Preferred0.000.03
GlobalBondSectorBreakdown_4020.863.05
Agency Mortgage Backed11.060.83
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.41
Asset Backed9.801.28
GlobalBondSectorBreakdown_40400.000.51
GlobalBondSectorBreakdown_200.000.00
GlobalBondSectorBreakdown_5011.43-65.03
GlobalBondSectorBreakdown_600.2076.37

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %45.16
Total Number of Equity Holdings3
Total Number of Bond Holdings46
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
AS SICAV I SmBt LwVol GEI Z QInc USD Not ClassifiedLuxembourg18.42
MI Asset Backed Opps I Gross GBP Inc Not ClassifiedUnited Kingdom13.06
Aberdeen Standard Alpha Glb Lns Z QInc $ Not ClassifiedLuxembourg2.36
DecreaseAS SICAV I Frntr Mkts Bd I MInc USD Not ClassifiedLuxembourg2.20
Blackstone/GSO Loan Financing Not ClassifiedJersey1.87
Pollen Street Secured Lending Ord Not ClassifiedUnited Kingdom1.68
John Laing Group PLC IndustrialsUnited Kingdom1.57
International Public Partnerships Ord Not ClassifiedGuernsey1.40
Poland (Republic of) 1.5% 2020-04-25Not ClassifiedPoland1.32
DecreaseGreencoat UK Wind Not ClassifiedUnited Kingdom1.29
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.
© Copyright 2020 Morningstar. All rights reserved.