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Aberdeen Diversified Income & Growth

data as at: 05/12/2019

Geographic breakdown

data as at: 31/10/2019

Country% of total assets
Luxembourg26.1
UK24.5
Guernsey9.3
USA4.1
Bermuda3.1
Cayman Islands2.3
Ireland1.9
Netherlands1.5
India1.1
Denmark0.8

Asset breakdown

data as at: 31/10/2019

Asset% of total assets
Other37.0
Bond34.9
Stock21.0
Property2.1
Cash/Cash equivalents4.6

Detailed asset breakdown

Asset% of total assets
Other36.9
Emerging markets - bond12.3
Europe - bond10.1
North America - stock7.2
Asia (excl Japan) - bond6.6
Other - bond5.3
Cash4.6
Japan - stock4.3
Asia (excl Japan) - stock3.1
UK - Small growth stock2.5
Property2.1
Europe - Large-cap stock1.0

Top holdings

data as at: 30/09/2019

Investment% of total assets
Smart Beta Low Volatility Global Equity Income Fund17.9
TwentyFour Asset Backed Opportunities Fund12.5
SL Capital Infrastructure II4.0
Markel CATCo Reinsurance Fund3.3
Aberdeen Property Secondaries Partners II3.1
Aberdeen Frontier Markets Bond Fund2.5
Aberdeen Global Loans Fund2.4
BlackRock Renewable Income UK1.9
Blackstone GSO Loan Financing1.9
Aberdeen European Residential Opportunities Fund1.8

Data provided by Morningstar. Company documents provided by Financial Express. 

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