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SOON
Aberdeen
ISIN: LU0837967156
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Asian Local Currency Short Term Bond Fund X Acc EUR

Fund by Aberdeen

Aberdeen Standard SICAV I Asian Local Currency Short Term Bond Fund X Acc EUR

Fund strategy

To achieve long term total return by investing at least two-thirds of the Funds assets in local Asian currency denominated Debt and Debt-Related Securities having a maturity of up to 5 years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries. The Fund will invest less than 30% of its assets in Debt and Debt-Related Securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, including the China Interbank Bond Market, through available QFII and RQFII quotas or by any other available means. The Fund is actively managed. The Fund aims to outperform the Markit iBoxx Asia ex Japan (1-3 year) 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)
13.66 EUR
Total Returns 1 Year
9,11 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 EUR

Fees and Expenses

Management
0.71%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,07%
up
Week
0,07%
up
Month
3,56%
up
3 Months
1,26%
up
6 Months
3,33%
up
12 Months
9,11%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
22.000.000 EUR
EUR
Kenneth Akintewe
2012-12-03

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

India 21,10%
Indonesia 14,58%
China 13,77%
Thailand 13,52%
Malaysia 13,16%
Sri Lanka 9,91%
United Kingdom 4,06%
United States of America 3,92%
South Korea 3,66%
Netherlands 1,70%

By investments

Fund's investments distribution.

Thb Forward Contract 12,93%
Usd Forward Contract 11,45%
Usd Cash 8,42%
Korea, Republic Of (government) .75% 10-mar-2023 8,22%
Cny Cash 6,73%
Central Huijin Investment Ltd 3.67% 16-jan-2024 6,64%
China, People's Republic Of (government) 2.88% 05- 6,60%
China, People's Republic Of (government) 2.24% 05- 6,48%
Indonesia, Republic Of (government) 5.5% 15-apr-20 5,96%
Korea, Republic Of (government) 1.25% 10-mar-2026 5,50%

By sector

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

Sovereigns 82,40%
Quasi Sovereigns 14,80%
Cash 2,80%
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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