Aberdeen Diversified Income I Acc

Fund

Fund Info

  • Yield History5.03%
  • 3 Year sharpe1.06
  • 3 Year alpha1.4
  • Distribution Typeaccumulation
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.78%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B1C42779

Investment Strategy

The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time.