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Aberdeen Sterling Corporate Bond Fund A Acc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Sterling Corporate Bond Fund A Acc
Fund7.00.715.10.36.4
+/-Cat-1.7-4.50.6-1.4-1.0
+/-B’mrk-1.9-5.8-0.5-1.3-
 
Key Stats
NAV
29/08/2014
 GBX 133.55
Day Change -0.04%
Morningstar Category™ GBP Corporate Bond
IMA Sector £ Corporate Bond
ISIN GB00B1C42C27
Fund Size (Mil)
31/07/2014
 GBP 28.46
Share Class Size (Mil)
31/07/2014
 GBP 9.40
Max Initial Charge -
Ongoing Charge
14/02/2014
  1.19%
Investment Objective: Aberdeen Sterling Corporate Bond Fund A Acc
The fund seeks to provide a high income payable in monthly instalments. The Fund’s investment policy is to pursue a strategy of investing predominantly in corporate bonds, debentures, convertibles, preference shares, and fixed and variable rate securities. The Fund may also invest in derivatives, including credit default swaps, as well as money market instruments, deposits and units in collective investment schemes.
Returns
Trailing Returns29/08/2014
YTD6.42
3 Years Annualised6.86
5 Years Annualised6.11
10 Years Annualised*4.07
12 Month Yield 4.41
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
23/03/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BofAML Sterling NonGilts TR EURBarclays Sterling Agg Corp TR GBP
Portfolio Profile for  Aberdeen Sterling Corporate Bond Fund A Acc31/07/2014
Fixed Income
Effective Maturity9.65
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.7213.6584.07
Property0.000.000.00
Cash20.615.5215.09
Other1.350.520.84
Aberdeen Sterling Corporate Bond Fund A Acc
* This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.