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Aberdeen Sterling Corporate Bond Fund A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Sterling Corporate Bond Fund A Acc
Fund7.00.715.10.31.9
+/-Cat-1.7-4.50.6-1.4-0.5
+/-B’mrk-1.9-5.8-0.5-1.3-0.4
 
Key Stats
NAV
24/04/2014
 GBX 128.89
Day Change 0.02%
Morningstar Category™ GBP Corporate Bond
IMA Sector £ Corporate Bond
ISIN GB00B1C42C27
Fund Size (Mil)
31/03/2014
 GBP 28.90
Share Class Size (Mil)
31/03/2014
 GBP 9.71
Max Initial Charge -
Total Expense Ratio
31/07/2013
  -
Investment Objective: Aberdeen Sterling Corporate Bond Fund A Acc
The investment objective is to aim to produce an attractive level of income primarily through investment in a portfolio of Investment grade debt, non- Investment grade debt and debt-related securities. The Fund may also invest in derivatives, including forwards, and in collective investment schemes, including those managed by the ACD or companies related to the ACD. The investment policy is to invest in debt and debt-related securities issued by companies listed or incorporated anywhere in the world. However, the majority of the Fund will generally be either denominated in, or hedged back to, sterling (or, subsequent to UK participation in any future stage of European Monetary Union, to the euro). Non-UK interest rate risk will also generally be hedged out. Where appropriate the Fund may invest a substantial proportion of its net asset value in UK gilts or other government issued bonds and may at any time hold an appropriate percentage of cash.
Returns
Trailing Returns24/04/2014
YTD2.71
3 Years Annualised4.90
5 Years Annualised7.25
10 Years Annualised3.82
12 Month Yield 4.61
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 Acc31/03/2014
Fixed Income
Effective Maturity10.69
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.650.4595.20
Property0.000.000.00
Cash14.715.389.34
Other2.687.21-4.53
Aberdeen Sterling Corporate Bond Fund A Acc