The Diversified Income Fund’s ( the “Sub-Fund”) investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, 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.
The Sub-Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market.
The Sub-Fund may have exposure to currencies other than the Base Currency of up to 100% of its Net Asset Value.
The Sub-Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations.
Without limiting the generality of the foregoing, the Investment Advisers may alter the currency exposure of the Sub-Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore, the Sub-Fund’s portfolio may be fully or partially hedged back to the Base Currency if, in the opinion of the Investment Advisers, this is believed to be appropriate.
Other Aberdeen Global Funds
Important: The fund(s) is/are a sub-fund of Aberdeen Global, a Luxembourg-registered open-ended investment company with variable capital (organized as a société d’investissement à capital variable or SICAV) with UCITS status. Aberdeen Global, being the responsible person of the funds, has appointed Aberdeen Standard Investments (Asia) Limited as its Singapore representative.
Date of Launch
Jun 01 2015
Fund Base Currency
Diversified Multi-Asset Team
Available in SGD and USD Share Classes
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