ASI Diversified Core Gr I Acc

Fund

Fund Info

  • Yield History2.24%
  • 3 Year sharpe0.89
  • 3 Year alpha1.48
  • Distribution Typeaccumulation
  • Benchmark1 Month GBP LIBOR + 4.5%
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.45%
  • SectorUnclassified Sector
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00BVTW3820

Investment Strategy

To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 4.5% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global bonds and/or global equities. The remainder of the Portfolio may be exposed to property, commodities, infrastructure, cash and cash equivalents. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes.