abrdn OEIC abrdn Diversified Growth and Income Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21
30/04/21
to
30/04/22
30/04/22
to
30/04/23
30/04/23
to
30/04/24
30/04/24
to
30/04/25
Fund 16.1% 3.5% -1.0% 4.7% 5.2%
Sector 15.9% -1.2% -2.6% 6.4% 4.0%
Rank 74/146 16/160 31/166 142/176 37/185
Quartile 3 1 1 4 1

Annualised performance

Annualised
3 Years to
30/04/25
5 Years to
30/04/25
10 Years to
30/04/25
Fund 2.9% 5.6% 3.3%
Sector 2.5% 4.3% 3.3%
Rank 63/166 37/146 57/106
Quartile 2 1 3

Top 10 Holdings

Stock % Weight
3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.36
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.88
BURFORD CAPITAL LIMITED 1.76
WHEATON PRECIOUS METALS CORP. 1.54
Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.52
Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.06
CELLNEX TELECOM SA 1.01
NOTA DO TESOURO NACIONAL 10% 01/01/2031 0.99
KKR & CO. 0.77
GREEN TITULOS DE TESORERIA 7% 03/26/2031 0.77
Total 15.66

Fund Aims

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).

There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.

Fund Manager

Liquidity Management Team manager for 34 years and 8 months

Photo of Liquidity Management Team Liquidity Management Team

Fund Overview

Mid (30/04/2025) 167.66p
Historic yield 4.05%
Fund size (31/03/2025) £489.75m
Number of holdings 1020
Entry Charge 0.00%
Ongoing Charges 0.67%
Launch date 01/10/2012

Asset Allocation

pie chart
  International Bonds 33.80%
  International Equities 24.25%
  Investment Trusts 19.88%
  UK Equities 6.87%
  Property 4.98%
  Cash and Equivalents 1.93%
  Alternative Trading Strategies 1.81%
  UK Corporate Bonds 1.63%
  UK Gilts 0.23%
  Other Assets 4.62%

Commentary

The stock market moved slightly higher over the month, reflecting generally positive economic and corporate news. Full-year corporate results to March 2006 are expected to beat forecasts as many have made conservative foreign exchange assumptions and cautious sales and profit estimates. The most significant piece of news over the month was the Bank of Japan’s decision to end five years of ultra-loose monetary policy. The move is seen as a precursor to a rise in domestic interest rates. Conditions in Japan’s labour market continued to improve, with the unemployment rate falling to a seven-year low of 4.1% in February. The share price of machine tools manufacturer Amada rose in March, as the company revised up both its forecasts and dividends for the fiscal year.We see the news as a logical consequence of continued strong capital expenditure by Japanese companies. In portfolio activity, we sold out of cable manufacturer Sumitomo Electric, trading company Mitsubishi Corporation, consumer financing company Acom and Sumitomo Trust and Banking.

Portfolio data accurate as at: 31/03/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 33.80%
  International Equities 24.25%
  Investment Trusts 19.88%
  UK Equities 6.87%
  Property 4.98%
  Cash and Equivalents 1.93%
  Alternative Trading Strategies 1.81%
  UK Corporate Bonds 1.63%
  UK Gilts 0.23%
  Other Assets 4.62%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 35.66% - - -
 
Financials 28.05% - - -
 
Financial Services - 26.57% - -
 
Equity Investment Instruments - - 19.88% -
 
Equity Investment Instruments - - - 19.88%
 
Investment Banking & Brokerage Services - - 6.46% -
 
Asset Managers & Custodians - - - 6.06%
 
Investment Services - - - 0.32%
 
Diversified Financial Services - - - 0.07%
 
Finance & Credit Services - - 0.22% -
 
Financial Data & Systems - - - 0.19%
 
Consumer Lending - - - 0.03%
 
Mortgage Real Estate Investment Trusts - - 0.01% -
 
Mortgage REITs: Residential - - - 0.01%
 
Banks - 0.88% - -
 
Banks - - 0.88% -
 
Banks - - - 0.88%
 
Insurance - 0.60% - -
 
Non-life Insurance - - 0.35% -
 
Property & Casualty Insurance - - - 0.16%
 
Full Line Insurance - - - 0.07%
 
Reinsurance - - - 0.06%
 
Insurance Brokers - - - 0.06%
 
Life Insurance - - 0.25% -
 
Life Insurance - - - 0.25%
 
Non-Classified 11.17% - - -
 
Non-Classified - 4.04% - -
 
Non-Classified - - 4.04% -
 
Non-Classified - - - 4.04%
 
Real Estate 6.20% - - -
 
Real Estate - 6.20% - -
 
Real Estate Investment Trusts - - 5.39% -
 
Health Care REITs - - - 1.46%
 
Residential REITs - - - 1.31%
 
Industrial REITs - - - 1.31%
 
Other Specialty REITs - - - 0.75%
 
Diversified REITs - - - 0.24%
 
Retail REITs - - - 0.22%
 
Hotel & Lodging REITs - - - 0.05%
 
Office REITs - - - 0.02%
 
Timber REITs - - - 0.02%
 
Infrastructure REITs - - - 0.01%
 
Real Estate Investment & Services - - 0.81% -
 
Real Estate Holding and Development - - - 0.81%
 
Technology 3.67% - - -
 
Technology - 3.67% - -
 
Software & Computer Services - - 1.91% -
 
Software - - - 1.01%
 
Consumer Digital Services - - - 0.65%
 
Computer Services - - - 0.26%
 
Technology Hardware & Equipment - - 1.75% -
 
Semiconductors - - - 0.92%
 
Computer Hardware - - - 0.64%
 
Production Technology Equipment - - - 0.15%
 
Electronic Components - - - 0.05%
 
Electronic Office Equipment - - - 0.01%
 
Basic Materials 2.40% - - -
 
Basic Resources - 2.20% - -
 
Precious Metals & Mining - - 2.08% -
 
Gold Mining - - - 2.08%
 
Diamonds & Gemstones - - - 0.00%
 
Industrial Metals & Mining - - 0.10% -
 
Iron & Steel - - - 0.04%
 
General Mining - - - 0.02%
 
Copper - - - 0.02%
 
Nonferrous Metals - - - 0.01%
 
Industrial Materials - - 0.02% -
 
Paper - - - 0.02%
 
Chemicals - 0.20% - -
 
Chemicals - - 0.20% -
 
Chemicals: Diversified - - - 0.09%
 
Specialty Chemicals - - - 0.08%
 
Fertilizers - - - 0.03%
 
Cash and Equivalents 1.93% - - -
 
Utilities 1.91% - - -
 
Utilities - 1.91% - -
 
Electricity - - 1.69% -
 
Alternative Electricity - - - 1.55%
 
Conventional Electricity - - - 0.14%
 
Waste & Disposal Services - - 0.11% -
 
Waste & Disposal Services - - - 0.11%
 
Gas, Water & Multi-utilities - - 0.11% -
 
Water - - - 0.06%
 
Multi-Utilities - - - 0.03%
 
Gas Distribution - - - 0.02%
 
Industrials 1.81% - - -
 
Industrial Goods & Services - 1.58% - -
 
Industrial Support Services - - 0.60% -
 
Transaction Processing Services - - - 0.36%
 
Professional Business Support Services - - - 0.16%
 
Industrial Suppliers - - - 0.03%
 
Business Training & Employment Agencies - - - 0.02%
 
Security Services - - - 0.02%
 
Electronic & Electrical Equipment - - 0.25% -
 
Electrical Components - - - 0.17%
 
Electronic Equipment: Control & Filter - - - 0.03%
 
Electronic Equipment: Pollution Control - - - 0.02%
 
Electronic Equipment: Gauges & Meters - - - 0.02%
 
General Industrials - - 0.24% -
 
Diversified Industrials - - - 0.17%
 
Containers & Packaging - - - 0.04%
 
Paints & Coatings - - - 0.03%
 
Industrial Transportation - - 0.22% -
 
Railroads - - - 0.14%
 
Railroad Equipment - - - 0.04%
 
Commercial Vehicles & Parts - - - 0.03%
 
Commercial Vehicle-Equipment Leasing - - - 0.01%
 
Transportation Services - - - 0.01%
 
Industrial Engineering - - 0.18% -
 
Machinery: Construction & Handling - - - 0.07%
 
Machinery: Engines - - - 0.04%
 
Machinery: Agricultural - - - 0.04%
 
Machinery: Industrial - - - 0.03%
 
Aerospace & Defence - - 0.09% -
 
Aerospace - - - 0.09%
 
Construction & Materials - 0.23% - -
 
Construction & Materials - - 0.23% -
 
Construction - - - 0.07%
 
Engineering & Contracting Services - - - 0.06%
 
Building: Climate Control - - - 0.05%
 
Cement - - - 0.03%
 
Building Materials: Other - - - 0.02%
 
Alternative Trading Strategies 1.81% - - -
 
Alternative Trading Strategies - 1.81% - -
 
Alternative Trading Strategies - - 1.81% -
 
Alternative Trading Strategies - - - 1.81%
 
Consumer Discretionary 1.52% - - -
 
Retail - 0.71% - -
 
Retailers - - 0.71% -
 
Diversified Retailers - - - 0.52%
 
Home Improvement Retailers - - - 0.10%
 
Apparel Retailers - - - 0.05%
 
Specialty Retailers - - - 0.04%
 
Automobiles & Parts - 0.31% - -
 
Automobiles & Parts - - 0.31% -
 
Automobiles - - - 0.25%
 
Tires - - - 0.03%
 
Auto Parts - - - 0.03%
 
Consumer Products & Services - 0.26% - -
 
Consumer Services - - 0.09% -
 
Consumer Services: Misc. - - - 0.05%
 
Vending & Catering Service - - - 0.04%
 
Leisure Goods - - 0.08% -
 
Electronic Entertainment - - - 0.05%
 
Consumer Electronics - - - 0.03%
 
Recreational Vehicles & Boats - - - 0.00%
 
Personal Goods - - 0.06% -
 
Footwear - - - 0.03%
 
Clothing & Accessories - - - 0.03%
 
Cosmetics - - - 0.01%
 
Household Goods & Home Construction - - 0.03% -
 
Home Construction - - - 0.03%
 
Media - 0.15% - -
 
Media - - 0.15% -
 
Entertainment - - - 0.10%
 
Media Agencies - - - 0.03%
 
Publishing - - - 0.02%
 
Travel & Leisure - 0.09% - -
 
Travel & Leisure - - 0.09% -
 
Travel & Tourism - - - 0.04%
 
Restaurants & Bars - - - 0.04%
 
Casinos & Gambling - - - 0.01%
 
Telecommunications 1.38% - - -
 
Telecommunications - 1.38% - -
 
Telecommunications Service Providers - - 1.15% -
 
Telecommunications Services - - - 1.13%
 
Cable Television Services - - - 0.02%
 
Telecommunications Equipment - - 0.23% -
 
Telecommunications Equipment - - - 0.23%
 
Health Care 1.22% - - -
 
Health Care - 1.22% - -
 
Pharmaceuticals & Biotechnology - - 0.77% -
 
Pharmaceuticals - - - 0.66%
 
Biotechnology - - - 0.11%
 
Medical Equipment & Services - - 0.32% -
 
Medical Equipment - - - 0.28%
 
Medical Services - - - 0.03%
 
Medical Supplies - - - 0.01%
 
Health Care Providers - - 0.14% -
 
Health Care Management Services - - - 0.12%
 
Health Care Facilities - - - 0.02%
 
Consumer Staples 0.71% - - -
 
Food, Beverage & Tobacco - 0.49% - -
 
Food Producers - - 0.31% -
 
Food Products - - - 0.28%
 
Fruit & Grain Processing - - - 0.02%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Beverages - - 0.18% -
 
Soft Drinks - - - 0.11%
 
Distillers & Vintners - - - 0.06%
 
Brewers - - - 0.01%
 
Personal Care, Drug & Grocery Stores - 0.22% - -
 
Personal Care, Drug & Grocery Stores - - 0.22% -
 
Personal Products - - - 0.15%
 
Food Retailers & Wholesalers - - - 0.03%
 
Drug Retailers - - - 0.03%
 
Energy 0.56% - - -
 
Energy - 0.56% - -
 
Non-Renewable Energy - - 0.52% -
 
Integrated Oil & Gas - - - 0.22%
 
Pipelines - - - 0.11%
 
Oil Refining and Marketing - - - 0.08%
 
Oil Equipment & Services - - - 0.08%
 
Oil: Crude Producers - - - 0.04%
 
Renewable Energy - - 0.04% -
 
Renewable Energy Equipment - - - 0.02%
 
Alternative Fuels - - - 0.02%

Regional Allocation

pie chart
  Non-Classified 31.79%
  North America 25.86%
  Developed Europe - Excl UK 10.08%
  UK 8.73%
  Emerging Asia 5.32%
  South & Central America 4.99%
  Property 4.59%
  Emerging Europe 3.14%
  Cash and Equivalents 1.93%
  Other Regions 3.57%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 64.22%
  US Dollar 13.09%
  Unrecognised 3.57%
  Malaysian Ringgit 1.57%
  Rand 1.56%
  Brazilian Real 1.51%
  Other Currencies 14.49%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 31.79% -
 
North America 25.86% -
 
United States - 21.97%
 
Canada - 3.89%
 
Developed Europe - Excl UK 10.08% -
 
Ireland - 2.33%
 
Spain - 1.29%
 
Switzerland - 0.87%
 
Germany - 0.70%
 
France - 0.69%
 
Netherlands - 0.68%
 
Sweden - 0.51%
 
Italy - 0.27%
 
Belgium - 0.17%
 
Denmark - 0.11%
 
Finland - 0.08%
 
Norway - 0.04%
 
Portugal - 0.02%
 
UK 8.73% -
 
United Kingdom - 8.73%
 
Jersey - 0.00%
 
Emerging Asia 5.32% -
 
Malaysia - 1.59%
 
Indonesia - 1.48%
 
Thailand - 0.53%
 
Philippines - 0.40%
 
Kazakhstan - 0.38%
 
China - 0.33%
 
India - 0.21%
 
Taiwan - 0.19%
 
South Korea - 0.14%
 
Uzbekistan - 0.07%
 
South & Central America 4.99% -
 
Brazil - 1.54%
 
Colombia - 1.02%
 
Mexico - 0.97%
 
Dominican Republic - 0.37%
 
Chile - 0.31%
 
Peru - 0.28%
 
Uruguay - 0.26%
 
Paraguay - 0.14%
 
Venezuela - 0.09%
 
Property 4.59% -
 
Emerging Europe 3.14% -
 
Poland - 1.32%
 
Romania - 0.76%
 
Turkey - 0.64%
 
Czech Republic - 0.39%
 
Hungary - 0.03%
 
Greece - 0.01%
 
Russian Federation - 0.00%
 
Cash and Equivalents 1.93% -
 
Middle East & Africa 1.63% -
 
South Africa - 1.59%
 
Israel - 0.05%
 
Japan 1.46% -
 
Japan - 1.46%
 
Australia & New Zealand 0.29% -
 
Australia - 0.29%
 
Developed Asia 0.19% -
 
Hong Kong - 0.11%
 
Singapore - 0.08%

Breakdown By Market Cap (%)

Mega
 
 
14.04%
Large
 
 
7.78%
Medium
 
 
9.92%
Small
 
 
10.12%
Non-Classified
 
 
20.55%
Bonds
 
 
35.66%
Cash
 
 
1.93%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
9.87%
5Yr - 10Yr Maturity
 
 
14.85%
10Yr - 15Yr Maturity
 
 
3.51%
> 15Yr Maturity
 
 
6.38%
Cash And Equivalents
 
 
1.93%
Unknown Maturity
 
 
5.52%
Other Asset Types
 
 
57.94%

Fixed Interest Quality Profile

AAA
 
 
3.12%
AA
 
 
1.45%
A
 
 
3.32%
BBB
 
 
8.10%
Sub-Investment Grade
 
 
5.78%
Unknown Quality
 
 
12.83%
Cash and Equivalents
 
 
1.93%
Other Asset Types
 
 
63.46%

Top 10 Fund Holdings

Name % Weight Sector Country
1 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 4.14% Managed Funds Managed Funds
2 ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 3.87% Managed Funds Managed Funds
3 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.36% Equity Investment Instruments Non-Classified
4 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.95% Equity Investment Instruments Non-Classified
5 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.88% Non-Classified United Kingdom
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.66% Equity Investment Instruments Non-Classified
7 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 2.59% Equity Investment Instruments Non-Classified
8 International Public Partnership International Public Partnership Ord GBP0.0001 2.32% Equity Investment Instruments Non-Classified
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 2.31% Equity Investment Instruments Non-Classified
10 BURFORD CAPITAL LIMITED 1.76% Investment Banking & Brokerage Services United Kingdom

Top 10 Holdings

Stock % Weight Sector Country
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.36% Non-Classified Non-Classified
2 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.88% Non-Classified United Kingdom
3 BURFORD CAPITAL LIMITED 1.76% Investment Banking & Brokerage Services United Kingdom
4 WHEATON PRECIOUS METALS CORP. 1.54% Precious Metals & Mining Canada
5 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.52% Electricity Ireland
6 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.06% Bonds Non-Classified
7 CELLNEX TELECOM SA 1.01% Telecommunications Service Providers Spain
8 NOTA DO TESOURO NACIONAL 10% 01/01/2031 0.99% Bonds Brazil
9 KKR & CO. 0.77% Investment Banking & Brokerage Services United States
10 GREEN TITULOS DE TESORERIA 7% 03/26/2031 0.77% Bonds Colombia

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B1C4277
Mex Code AFAMDC
Isin Code GB00B1C42779
Citi Code GNOP

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.67%

Aims and Benchmark

Aims 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). There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
Benchmark SONIA GBP
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable No
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 29 January
01 February 26 February
01 March 31 March
01 April 30 April
01 May 28 May
01 June 30 June
01 July 30 July
01 August 30 August
01 September 30 September
01 October 29 October
01 November 30 November
01 December 31 December

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £500000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.