Aberdeen Diversified Income & Growth Ord

Name
Aberdeen Diversified Income & Growth Ord
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
GB0001297562
Sector
Flexible Investment
Launched
05/01/1898
OCF
0.62 %
Risk Rating
2
3 Year Sharpe
-0.31
3 Year Alpha
-7.60
Yield
4.6 %
Benchmark
LIBOR +5.5% TR GBP
Fund Size
£ 296.2 million
NAV
110
Gearing
122
Discount Premium
-15
To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Holding %
AS SICAV I Mltfct Glbl Eq Inc Z QInc USD 14.28 %
MI Asset Backed Opps I Gross GBP Inc 12.65 %
Aberdeen Standard Alpha Glb Lns Z QInc $ 2.82 %
BioPharma Credit Ord 2.75 %
Pollen Street Secured Lending Ord 2.46 %
HICL Infrastructure PLC Ord 2.38 %
International Public Partnerships Ord 2.36 %
AS SICAV I Frntr Mkts Bd I MInc USD 2.29 %
John Laing Group PLC 1.67 %
Markel Catco 2019 Spi 1.66 %
Region %
United States 29.78 %
Japan 20.89 %
United Kingdom 18.29 %
Eurozone 10.06 %
Asia - Developed 8.02 %
Sector %
Industrials 19.83 %
Healthcare 17.43 %
Financial Services 14.24 %
Utilities 12.34 %
Technology 9.23 %
Communication Services 6.93 %
Consumer Defensive 6.74 %
Consumer Cyclical 6.15 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Emma Scott
Joined 01/22/2020
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.

Mike Brooks
Joined 02/11/2017

Mike Brooks is Head of Diversified Multi Asset Strategies and is Chair of the Diversified Multi Asset Committee. Mike joined Aberdeen in 2015 from Baillie Gifford where he was an Investment Manager in the Diversified Growth team. He co-founded the Diversified Growth strategy at Baillie Gifford in 2008, playing a leading role in the development of the philosophy and process, in the ongoing management of the fund and in the successful expansion of the client base. Mike joined Baillie Gifford in 2000 as Head of Investment Risk. Prior to this he was Head of Quantitative Research at Aegon Asset Management and is a qualified actuary.

Data provided by Morningstar.

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