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Aberdeen Sterling Corporate Bond Fund A Acc

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Sterling Corporate Bond Fund A Acc
Fund0.715.10.39.6-0.8
+/-Cat-4.50.6-1.4-1.0-0.8
+/-B’mrk-5.8-0.5-1.3-2.9-0.5
 
Key Stats
NAV
03/09/2015
 GBX 135.63
Day Change -0.63%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B1C42C27
Fund Size (Mil)
31/07/2015
 GBP 26.83
Share Class Size (Mil)
31/07/2015
 GBP 7.64
Max Initial Charge -
Ongoing Charge
24/07/2015
  1.20%
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 Returns03/09/2015
YTD-1.42
3 Years Annualised4.12
5 Years Annualised4.00
10 Years Annualised*3.11
12 Month Yield 4.41
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
23/03/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Sterling NonGilts TR EURBarclays Sterling Agg Corp TR GBP
Portfolio Profile for  Aberdeen Sterling Corporate Bond Fund A Acc31/07/2015
Fixed Income
Effective Maturity10.90
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.960.000.96
Bond100.851.0199.84
Property0.000.000.00
Cash7.369.39-2.03
Other1.230.001.23
* This share class has performance data calculated prior to the inception date, 2007-03-23. 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.