Factsheet: Aberdeen Diversified Income & Growth Ord

Name
Aberdeen Diversified Income & Growth Ord
Manager
Aberdeen
Type
Closed Ended Investment Company
ISIN
GB0001297562
Sector
Flexible Investment
Launched
05/01/1898
OCF
0.38 %
Risk Rating
3
3 Year Sharpe
0.25
Yield
3.1 %
Benchmark
LIBOR +5.5% TR GBP
Fund Size
£ 395.91 million
NAV
123
Gearing
110
Discount Premium
-2
The Company invests globally using a flexible multi-asset approach via quoted and unquoted investments. The Company has not set maximum or minimum exposures for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of securities and other assets.The Company’s investment objective is to target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five-year periods.
Holding %
Aberdeen Global SmBt LwVol GEI Z SIncUSD 19.07 %
Maitland Instl Svc 12.94 %
Aberdeen Alpha Global Loans Z QInc USD 8.94 %
Markel Catco Npv 4.99 %
Aberdeen Global Indian Bond Z MInc USD 3.96 %
Blackstone/GSO Loan Financing 2.43 %
Aberdeen Global Frntr Mkts Bd I MInc USD 2.05 %
Blackrock Asset Mgmt Ireland Infrastructure Renewable Income 1.84 %
P2P Global Investments 1.59 %
Funding Circle SME Income Fund Ord 1.50 %
Region %
United States 30.19 %
Latin America 20.32 %
United Kingdom 12.43 %
Japan 12.29 %
Asia - Developed 7.90 %
Eurozone 7.02 %
Sector %
Industrials 18.70 %
Technology 14.99 %
Consumer Cyclical 10.90 %
Financial Services 9.60 %
Consumer Defensive 9.31 %
Utilities 9.31 %
Healthcare 7.94 %
Basic materials 6.30 %
Real Estate 5.13 %
Name
Aberdeen
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Tony Foster
Joined 02/11/2017

Tony is an investment director on the global equity team with particular involvement in UK stocks. Tony joined SWIP in 2000 and was responsible for managing the UK equity portfolios for SWIP's Life Assurance and Unit-linked Pension fund clients and for managing a fund of investment trusts. His research responsibilities included the following sectors: automobiles & parts, chemicals, construction & materials, electronic & electrical equipment, food producers, forestry & paper, general industrials, industrial engineering, industrial metals, investment trusts, mining, oil equipment, services & distribution and support services. Prior to joining SWIP, Tony spent nearly 12 years with Baillie Gifford. He initially trained as an analyst in UK equities before gaining six years experience as a fund manager in Pacific (ex Japan) equities. In 1995, he became a senior fund manager covering large UK companies. Tony holds a BA (Hons) in metallurgy, economics and management from the University of Oxford and is an Associate of the UK Society of Investment Professionals.

Tony Foster
Joined 02/11/2017

Tony is an investment director on the global equity team with particular involvement in UK stocks. Tony joined SWIP in 2000 and was responsible for managing the UK equity portfolios for SWIP's Life Assurance and Unit-linked Pension fund clients and for managing a fund of investment trusts. His research responsibilities included the following sectors: automobiles & parts, chemicals, construction & materials, electronic & electrical equipment, food producers, forestry & paper, general industrials, industrial engineering, industrial metals, investment trusts, mining, oil equipment, services & distribution and support services. Prior to joining SWIP, Tony spent nearly 12 years with Baillie Gifford. He initially trained as an analyst in UK equities before gaining six years experience as a fund manager in Pacific (ex Japan) equities. In 1995, he became a senior fund manager covering large UK companies. Tony holds a BA (Hons) in metallurgy, economics and management from the University of Oxford and is an Associate of the UK Society of Investment Professionals.

Data provided by Morningstar.

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