LSE - Delayed Quote • GBp
abrdn Diversified Growth R Inc (0P00016OI9.L)
At close: October 27 at 9:00 PM GMT+1
Top 6 Holdings (12.23% of Total Assets)
Sector Weightings
Sector0P00016OI9.L
Financial Services 21.33%
Real Estate 16.62%
Technology 15.10%
Basic Materials 12.86%
Industrials 7.82%
Healthcare 7.09%
Consumer Cyclical 6.39%
Consumer Defensive 5.01%
Communication Services 3.91%
Energy 3.16%
Utilities 0.71%
Overall Portfolio Composition (%)
| Cash | 7.30% |
| Stocks | 22.64% |
| Bonds | 46.70% |
| Others | 23.17% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 23.11% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016OI9.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 43,523.16 | -- |
| 3 Year Earnings Growth | 15.89 | -- |
Bond Holdings
| Average | 0P00016OI9.L | Category Average |
|---|---|---|
| Maturity | 90.88 | -- |
| Duration | 6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.83% |
| 5y Average Return | 2.83% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 301.76M |
| YTD Return | 4.83% |
| Yield | 3.59% |
| Morningstar Rating | |
| Inception Date | Nov 26, 2018 |
Fund Summary
Fund Summary Information Not Available
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