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SOON
Aberdeen
ISIN: LU1003376065
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Frontier Markets Bond Fund I Acc USD

Fund by Aberdeen

Aberdeen Standard SICAV I Frontier Markets Bond Fund I Acc USD

Fund strategy

To achieve income by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Debt Market and/or issued by corporations (including holding companies of such corporations) with their registered office in a Frontier Debt Market; and/or (ii) denominated in the currency of a Frontier Debt Market as at the date of investment. The Fund is actively managed. The Fund does not have a benchmark used as a reference for portfolio construction. The NEXGEM Index (USD) is used as a basis for setting risk constraints.

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)
13.01 USD
Total Returns 1 Year
-23,78 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000.000 USD

Fees and Expenses

Management
1.25%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,99%
up
Week
0,46%
up
Month
-5,59%
up
3 Months
-14,35%
up
6 Months
-21,63%
up
12 Months
-23,78%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
346.000.000 USD
USD
Team Managed: Global Emerging Market Debt Team
2014-01-08

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

Others 55,10%
Nigeria 8,50%
Angola 8,50%
Ecuador 4,30%
Cameroon 4,30%
Senegal 4,10%
Gabon 4,00%
Mozambique 4,00%
Zambia 4,00%
Cash 3,10%

By investments

Fund's investments distribution.

Cameroon (govt Of) 5.95% 2032 4,40%
Mozambique International 5% 2031 4,20%
Angolan (govt Of) 8.25% 2028 4,00%
Senegal (govt Of) 6.75% 2048 3,80%
Icbc Stanbank 11% 2026 3,80%
Ecuador (govt Of) 5% 2030 3,50%
Kenya (govt Of) 8.25% 2048 3,10%
Zambia (govt Of) 8.97% 2027 2,90%
Angola (govt Of) 8% 2029 2,80%
Iraq (govt Of) 5.8% 2028 2,70%

By sector

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

Government 80,10%
Others 4,70%
Cash 3,10%
Telecommunication Services 2,90%
Financials 2,70%
Energy 2,30%
Quasi Sovereigns 1,90%
Materials 1,20%
Utilities 1,10%
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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