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 |