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SOON
Aberdeen
ISIN: LU1254414839
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Asian Credit Sustainable Bond Fund X Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Asian Credit Sustainable Bond Fund X Acc USD

Fund strategy

To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations or holding companies of such corporations) with their registered office or principal place of business in an Asian country; and/or issued by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform JP Morgan Asia Credit Diversified Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
10.98 USD
Total Returns 1 Year
-17,26 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 USD

Fees and Expenses

Management
0.8%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,09%
up
Week
1,48%
up
Month
-0,36%
up
3 Months
-4,44%
up
6 Months
-12,58%
up
12 Months
-17,26%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
16.000.000 USD
USD
Paul Lukaszewski
2015-09-01

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

British Virgin Islands 14,21%
China 13,19%
Cayman Islands 7,58%
South Korea 7,41%
Singapore 7,08%
Hong Kong 6,92%
India 6,78%
Netherlands 5,88%
Indonesia 5,24%
Malaysia 4,10%

By investments

Fund's investments distribution.

2yr T-notes Sep2 7,60%
Ultra Bond Sep2 7,53%
10yr Tnotes Sep2 5,04%
Busan Bank 3.625% 25-jul-2026 2,08%
Vena Energy Capital Pte Ltd 3.133% 26-feb-2025 1,76%
Kasikornbank Pcl (hong Kong Branch) 5.275% 1,76%
Indonesia, Republic Of (government) 5.25% 17-jan-2 1,64%
Axis Bank Ltd (gandhinagar Branch) 4.1% 08-sep-204 1,63%
Hutchison Whampoa International (03/33) Ltd 7.45% 1,57%
Reliance Industries Ltd 4.125% 28-jan-2025 1,54%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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