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SOON
Aberdeen
ISIN: LU1297491133
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I World Credit Bond Fund A SInc Hedged GBP

Fund by Aberdeen

Aberdeen Standard SICAV I World Credit Bond Fund A SInc Hedged GBP

Fund strategy

To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations) worldwide. The Fund is actively managed. The Fund aims to outperform the Bloomberg Barclays Global Aggregate Credit Index (Hedged to 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
2023 1 month 3 months 6 months 1 year 3 years 5 years
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
9.33 GBP
Total Returns 1 Year
-16,55 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
1.000 GBP

Fees and Expenses

Management
1.14%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,11%
up
Week
0,32%
up
Month
1,63%
up
3 Months
-2,91%
up
6 Months
-11,90%
up
12 Months
-16,55%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
15.000.000 GBP
GBP
Rich Smith
2015-11-16

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Usd Forward Contract 39,32%
2yr T-notes Sep2 9,93%
Eur Cash 9,60%
Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc 6,14%
Long Gilt Sep2 3,50%
United States Of America .875% 15-nov-2030 2,87%
5yr T Notes Sep2 2,66%
Us T Bonds Sep2 1,66%
Kfw 31-mar-2037 1,35%
Mexico (united Mexican States) (government) 1.625% 1,22%

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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