Diversified Assets – Rapid-fire Note
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Diversified Income Fund
Access the key asset classes with ease through a truly diversified portfolio
Important information.
Important infomation
- The Fund invests in worldwide Transferable Securities including equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities.
- The Fund invests in emerging markets which tend to be more volatile and is subject to higher political, regulatory, credit and liquidity risks.
Why Diversified Assets for income?
Reduced correlation
Increased correlation between equities and bonds means traditional Multi-Asset Funds might fail to provide sufficient diversification in down markets.
Genuine diversification
Traditional asset classes are sensitive to economic cycles. Listed alternatives such as real estate, infrastructure and special opportunities are less tied to economic cycles and so offer diversification potential.
Access to stable income
Listed alternatives can offer more stable and diversified sources of income than traditional market assets.
Key benefits investing in abrdn's Diversified Income Fund
Monthly income
Enjoy stable and repeatable monthly income of approximately 5.1% p.a. [1]
(Aim at monthly distribution. Dividend rate is not guaranteed. Dividend may be paid out of capital. Please refer to important information 8 and 9.)
Diversified exposure
Diversified sources of income from a wide range of Listed Alternatives.
Ease of access
Capture investment opportunities that previously were hard to access but are now listed and liquid.
Access the key asset classes with ease
Differentiated return drivers through Listed Alternatives can reduce the sensitivity to the economic cycles.
abrdn SICAV I - Diversified Income Fund invests in Equities, Listed Alternatives and Fixed Income to deliver the following:
- Return objective:Cash +5%p.a. [
2] - Monthly income:~5.1%p.a. [3]
(Aim at monthly distribution. Dividend rate is not guaranteed. Dividend may be paid out of capital. Please refer to important information 8 and 9.) - Low volatility:50% less than Equities [4]
Fund information
Key documents
[1] Source: abrdn, 30 June 2024. Based on annualised yield of A MInc USD share class, historical average over July 2023 to June 2024. Annualised Yield = (Dividend per share/Price (ex-dividend)) x 12 (months) x 100%. A positive yield does not imply a positive return of the Fund.
[2] Cash deposits are measured by US Secured Overnight Financing Rate (‘’SOFR‘’). Return objective is gross of annual management charge. This is an internal performance target which the Investment Manager aims to achieve as at the date of this document. This target is not based on past performance, may be subject to change and cannot be guaranteed. Investors should always refer to the investment objective and restrictions as stated in the latest prospectus.
[3] Source: abrdn, 30 June 2024. Based on annualised yield of A MInc USD share class, historical average over July 2023 to June 2024. Annualised Yield = (Dividend per share/Price (ex-dividend)) x 12 (months) x 100%. A positive yield does not imply a positive return of the Fund.
[4] Source: abrdn, 31 March 2024.