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abrdn Di...

Price: 97.3200GBX

Change: icon-down-small -0.27%

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abrdn Diversified Growth and Income I Inc

abrdn Diversified Growth and Income I Inc

ISIN:

GB00B1C42886

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Income

Price:

97.3200GBX

25 April 2024

Last change:

icon-down-small -0.27%

1 year change:

icon-up-small 4.80%

5 year annualised return:

2.79%

12 month yield:

4.90%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Diversified Growth and Income I Inc
  • IA Mixed Investment 20-60% Shares
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
abrdn Diversified Growth and Income I Inc -8.95% 16.95% 7.28% -4.33% 7.36%
IA Mixed Investment 20-60% Shares -7.19% 19.83% 2.73% -4.80% 7.71%
Bank Of England Sterling Overnight Index Average 0.68% 0.06% 0.14% 2.22% 4.91%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Diversified Growth and Income I Inc 0.55% 8.50% 4.80% 2.25% 2.79%
IA Mixed Investment 20-60% Shares 2.90% 9.20% 5.98% 0.79% 2.65%
Bank Of England Sterling Overnight Index Average 1.25% 2.55% 5.01% 2.53% 1.65%

Fund Objective: To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. SONIA has been chosen as a proxy for the return on cash deposits.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 May 2019

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 584,160,509.14 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Alpha ucits sicav - fair oaks 3.80%
3i infrastructure plc 2.90%
Mi twentyfour investment funds 2.90%
Twentyfour income ltd ord red 1p 2.40%
Biopharma credit /the fund 2.30%
Greencoat uk wind plc ord 2.20%
Hicl infrastructure co ltd 2.20%
Burford capital ltd 1.90%
Mi twentyfour-mom bd-lgiinc 1.60%
International public partnership 1.60%

Sectors

Sectors
Sectors Weight
Others 58.53%
Financials 13.03%
Utilities 5.62%
Real Estate 4.96%
Information Technology 3.81%
Materials 2.56%
Health Care 2.34%
Industrials 2.33%
Communications 2.11%
Energy 1.94%

World regions

World regions
Country Weight
USA 28.53%
UK 23.10%
Guernsey 6.51%
Netherlands 5.27%
Brazil 3.67%
Luxembourg 3.57%
Mexico 2.64%
Indonesia 2.19%
Japan 2.05%
Canada 1.92%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.2

MSCI ESG Quality Score - Peer Percentile (0-100)

1%

MSCI ESG Quality Score - Global Percentile (0-100)

42%

Fund Environmental Impact Involvement (%)

10%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

3%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL