Aberdeen Diversified Income & Growth
data as at: 05/12/2019Geographic breakdown
data as at: 31/10/2019
| Country | % of total assets |
|---|---|
| Luxembourg | 26.1 |
| UK | 24.5 |
| Guernsey | 9.3 |
| USA | 4.1 |
| Bermuda | 3.1 |
| Cayman Islands | 2.3 |
| Ireland | 1.9 |
| Netherlands | 1.5 |
| India | 1.1 |
| Denmark | 0.8 |
Asset breakdown
data as at: 31/10/2019
| Asset | % of total assets |
|---|---|
| Other | 37.0 |
| Bond | 34.9 |
| Stock | 21.0 |
| Property | 2.1 |
| Cash/Cash equivalents | 4.6 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Other | 36.9 |
| Emerging markets - bond | 12.3 |
| Europe - bond | 10.1 |
| North America - stock | 7.2 |
| Asia (excl Japan) - bond | 6.6 |
| Other - bond | 5.3 |
| Cash | 4.6 |
| Japan - stock | 4.3 |
| Asia (excl Japan) - stock | 3.1 |
| UK - Small growth stock | 2.5 |
| Property | 2.1 |
| Europe - Large-cap stock | 1.0 |
Top holdings
data as at: 30/09/2019
| Investment | % of total assets |
|---|---|
| Smart Beta Low Volatility Global Equity Income Fund | 17.9 |
| TwentyFour Asset Backed Opportunities Fund | 12.5 |
| SL Capital Infrastructure II | 4.0 |
| Markel CATCo Reinsurance Fund | 3.3 |
| Aberdeen Property Secondaries Partners II | 3.1 |
| Aberdeen Frontier Markets Bond Fund | 2.5 |
| Aberdeen Global Loans Fund | 2.4 |
| BlackRock Renewable Income UK | 1.9 |
| Blackstone GSO Loan Financing | 1.9 |
| Aberdeen European Residential Opportunities Fund | 1.8 |
Data provided by Morningstar. Company documents provided by Financial Express. 
