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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.