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Aberdeen Diversified Growth Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve a combination of income and growth that remains steady over time, when compared to stock markets generally. The Fund invests in a wide range of assets, with a focus on high-growth areas of the world, including emerging market countries. These are typically countries that are still developing their economies.
SEDOL code B6VCMV1
ISIN GB00B6VCMV18
Fund code CMDGI
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Specialist
Fund Size £615 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 £1.041
Buy Price £1.041
Price Change -0.0768%
Price Date 20th May 2019
Yield 4.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.396%

Annual Returns 2018 2017 2016
Fund Performance +1.00% +2.76% +11.15%
Benchmark Performance
(GBP Moderate Allocation)
-1.10% +2.08% +14.25%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.08% +0.31% -0.38%
1 week 0.17% +0.58% -0.41%
1 month -0.24% -0.43% +0.19%
3 months -0.18% +1.80% -1.98%
6 months 1.12% +3.51% -2.39%
1 year 0.56% +0.71% -0.14%
3 years 14.92% +18.35% -3.42%
5 years Currently unavailable +25.90% Currently unavailable
10 years Currently unavailable +94.39% Currently unavailable
YTD 3.18% +6.38% -3.19%
Since inception 17.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 9.70%
Eudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp IRL 3.26%
MI Asset Backed Opps I Gross GBP Inc GBR 3.13%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP LUX 2.80%
Hicl Infrastructur GGY 2.43%
BioPharma Credit Ord GBR 2.09%
P2P Global Investments GBR 2.06%
International Public Partnerships Ord GGY 2.03%
Neuberger Berman CLO Income I2 GBP H Inc IRL 1.92%
John Laing Group PLC GBR 1.69%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0426 £1.0374
1st November 2017 0.0345 £1.0769
1st November 2016 0.0283 £1.0238
2nd November 2015 0.0228 £0.9911