Aberdeen Diversified Income & Growth | Portfolio

Data as at: 25/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
UK 33.5
Guernsey 15.3
Luxembourg 10.1
USA 8.1
Cayman Islands 5.2
Ireland 3.0
Netherlands 1.9
Denmark 1.5
Bermuda 1.2
France 0.8
Germany 0.7
Italy 0.3
Japan 0.3
Spain 0.3
Finland 0.2
Switzerland 0.2
Canada 0.1
China 0.1
Australia 0.1

Asset breakdown

Data as at : 30/11/2020

Asset % of total assets
Other 58.3
Bond 21.4
Stock 14.9
Cash/Cash equivalents 5.5

Detailed asset breakdown

Asset % of total assets
Other 58.3
Europe - bond 6.9
Emerging markets - bond 6.9
North America - stock 6.7
Cash 5.5
Other - bond 4.5
Asia (excl Japan) - bond 2.3
Asia (excl Japan) - stock 1.8
UK - Small value stock 1.7
Japan - stock 1.6

Industry breakdown

Data as at : 30/11/2020

Industry % of total assets
Infrastructure 18.7
Debt - Asset Backed Securities 15.2
International Equities 14.0
Debt - General 13.5
SurveyedSector_SpecialSituations 12.4
Government 10.9
Property 10.2
Cash/Cash equivalent 5.6
Cash Equivalents 5.5
Bank Loan 3.8
Other Equities 3.6
SurveyedSector_Debt_CollateralisedDbt 3.3
Financial Services 3.1
Asset Backed 2.7
Debt - Securitized Loans 2.6
Technology 2.5
Industrials 2.5
Healthcare 2.3
Agency Mortgage Backed 2.0
Consumer Defensive 1.3
Corporate Bond 1.0
Real Estate 0.9
Consumer Cyclical 0.8
Communication Services 0.7
Utilities 0.5
Basic Materials 0.5
Government Related 0.3
Non Agency Residential Mortgage backed 0.1
Energy 0.1
Convertible 0.0
Future Forward 0.0

Top holdings

Data as at : 30/11/2020

Investment % of total assets
Aberdeen Standard Multifactor Global Equity Fund 10.0
TwentyFour Asset Backed Opportunities Fund 8.6
Burford Opportunity Fund 3.6
SL Capital Infrastructure II 3.6
Aberdeen Global Infrastructure Partners II 3.5
Aberdeen Property Secondaries Partners II 3.5
Alternative Credit Investments 3.1
Aberdeen European Residential Opportunities Fund 3.0
BioPharma Credit 2.9
International Public Partnerships Limited 2.7

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