Aberdeen Diversified Income & Growth
data as at: 14/07/2020Geographic breakdown
data as at: 30/06/2020
| Country | % of total assets |
|---|---|
| UK | 31.9 |
| Luxembourg | 23.6 |
| Guernsey | 14.0 |
| USA | 4.0 |
| Cayman Islands | 3.7 |
| Bermuda | 2.9 |
| Ireland | 2.7 |
| Netherlands | 1.3 |
| Denmark | 0.7 |
Asset breakdown
data as at: 30/06/2020
| Asset | % of total assets |
|---|---|
| Other | 42.4 |
| Bond | 31.0 |
| Stock | 17.4 |
| Property | 2.8 |
| Cash/Cash equivalents | 6.4 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Other | 42.4 |
| Europe - bond | 9.3 |
| Emerging markets - bond | 8.5 |
| Other - bond | 8.4 |
| North America - stock | 7.8 |
| Cash | 6.4 |
| Asia (excl Japan) - bond | 3.8 |
| Property | 2.8 |
| Asia (excl Japan) - stock | 2.4 |
| Japan - stock | 2.4 |
| UK - Small value stock | 2.1 |
Industry breakdown
data as at: 30/06/2020
| Industry | % of total assets |
|---|---|
| Infrastructure | 18.7 |
| Debt - Asset Backed Securities | 15.2 |
| Government | 15.1 |
| International Equities | 14.0 |
| Debt - General | 13.5 |
| SurveyedSector_SpecialSituations | 12.4 |
| Property | 10.2 |
| Cash Equivalents | 6.5 |
| Asset Backed | 6.0 |
| Cash/Cash equivalent | 5.6 |
| Healthcare | 4.0 |
| Bank Loan | 3.7 |
| Other Equities | 3.6 |
| Agency Mortgage Backed | 3.4 |
| SurveyedSector_Debt_CollateralisedDbt | 3.3 |
| Debt - Securitized Loans | 2.6 |
| Technology | 2.5 |
| Industrials | 2.4 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.6 |
| Utilities | 1.6 |
| Corporate Bond | 1.4 |
| Communication Services | 1.1 |
| Consumer Cyclical | 1.0 |
| Real Estate | 0.9 |
| Basic Materials | 0.6 |
| Government Related | 0.3 |
| Convertible | 0.1 |
| Energy | 0.0 |
| Future Forward | 0.0 |
Top holdings
data as at: 30/04/2020
| Investment | % of total assets |
|---|---|
| Multi-Factor Global Equity Income Fund | 14.0 |
| TwentyFour Asset Backed Opportunities Fund | 13.2 |
| SL Capital Infrastructure II | 4.6 |
| Aberdeen Property Secondaries Partners II | 3.0 |
| Burford Opportunity Fund | 3.0 |
| Markel CATCo Reinsurance Fund | 2.8 |
| BioPharma Credit | 2.7 |
| Aberdeen European Residential Opportunities Fund | 2.4 |
| Aberdeen Standard Global Loans Fund | 2.3 |
| HICL Infrastructure | 2.2 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
