abrdn SICAV I - Diversified Growth Fund A AInc EUR

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - Diversified Growth Fund A AInc EUR
Fund6.73.2-4.24.8-1.4
+/-Cat-1.40.63.8-1.0-4.2
+/-B’mrk-3.4-1.43.1-3.6-5.2
 
Key Stats
NAV
01/07/2024
 EUR 10.01
Day Change -0.10%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU1402171158
Fund Size (Mil)
01/07/2024
 EUR 244.41
Share Class Size (Mil)
01/07/2024
 EUR 11.46
Max Initial Charge 0.05%
Ongoing Charge
13/06/2024
  1.51%
Investment Objective: abrdn SICAV I - Diversified Growth Fund A AInc EUR
The Sub-Fund’s investment objective is long term total return through income and capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs.
Returns
Trailing Returns (GBP)01/07/2024
YTD-1.47
3 Years Annualised0.19
5 Years Annualised1.14
10 Years Annualised-
12 Month Yield 3.97
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mike Brooks
13/06/2016
Inception Date
13/06/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
€STR + 5%Morningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn SICAV I - Diversified Growth Fund A AInc EUR31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.560.0026.56
Bond48.540.0048.54
Property0.000.000.00
Cash161.69159.302.39
Other22.520.0122.51
Fixed Income
Effective Maturity-
Effective Duration2.12
Top 5 Regions%
United States57.92
Eurozone12.42
Canada9.16
United Kingdom6.42
Europe - ex Euro5.11
Top 5 Sectors%
Real Estate21.41
Financial Services20.28
Technology17.28
Basic Materials9.30
Industrials7.84
Top 5 HoldingsSector%
MI Asset Backed Opps I Gross GBP... 7.16
Alpha UCITS SICAV FairOaks DynCr... 3.71
3i Infrastructure Ord2.81
BioPharma Credit Ord2.47
HICL Infrastructure PLC Ord2.05
abrdn SICAV I - Diversified Growth Fund A AInc EUR

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