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Aberdeen Diversified Growth Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To achieve long term total return with lower volatility than equities.
SEDOL code B5MNDD5
ISIN GB00B5MNDD51
Fund code CMDGA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Specialist
Fund Size £646 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3362
Buy Price £1.3362
Price Change +0.0674%
Price Date 14th June 2019
Yield 3.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.372%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.00% +2.77% +11.15% -1.26% +11.82% -4.37%
Benchmark Performance
(GBP Moderate Allocation)
-1.10% +2.08% +14.25% -2.63% +9.42%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% -0.01% +0.08%
1 week 0.75% +1.11% -0.37%
1 month 0.59% +1.47% -0.88%
3 months 0.28% +2.82% -2.54%
6 months 3.59% +5.38% -1.79%
1 year 0.63% +1.12% -0.50%
3 years 15.67% +17.87% -2.20%
5 years 24.90% +25.41% -0.51%
10 years Currently unavailable +92.81% Currently unavailable
YTD 3.46% +7.33% -3.87%
Since inception 33.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 9.17%
Eudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp IRL 3.51%
MI Asset Backed Opps I Gross GBP Inc GBR 2.97%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP LUX 2.68%
HICL Infrastructure Company Ord GBR 2.47%
P2P Global Investments GBR 2.24%
BioPharma Credit Ord GBR 2.00%
International Public Partnerships Ord GGY 1.98%
Neuberger Berman CLO Income I2 GBP H Inc IRL 1.83%
John Laing Group PLC GBR 1.74%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0524 £1.3279
1st November 2017 0.0411 £1.3243
1st November 2016 0.0328 £1.2190
2nd November 2015 0.0258 £1.1494
3rd November 2014 0.0166 £1.0969