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AS SICAV I - Diversified Income A MInc USD

Ranked 1 out of 6 in - Balanced Other over 12 months
All calculations are in GBP unless stated

Managed by

Mike Brooks

Mike Brooks is head of multi asset growth strategies within investment solutions and is the co-lead manager of the Diversified Growth fund. Mike joined Aberdeen in 2015 from Baillie Gifford where he was an investment manager in the Diversified Growth team. He co-founded the Diversified Growth strategy at Baillie Gifford in 2008, playing a leading role in the development of the philosophy and process, in the ongoing management of the fund and in the successful expansion of the client base. Mike joined Baillie Gifford in 2000 as head of investment risk. Prior to this he was head of quantitative research at Aegon Asset Management and is a qualified actuary.

Objective

The Funds investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including: 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, cash, deposits and money market instruments directly or indirectly through the use of UCITS or other UCIs.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced Other over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.2%
2018 2.4% -4.9% 6.7% 3.0% -2.0%
2017 -0.9% 1.8% -1.2% -2.1% 0.7%
2016 29.3% 4.4% 9.1% 6.7% 6.3%
2015 1.2% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Hong Kong
  7. Hungary
  8. Italy
  9. Jersey
  10. Korea
  11. Luxembourg
  12. Portugal
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date01/06/2015
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU1124234862

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).