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ASI Sterling Inflation-Linked Bond Fund Class A Acc

Growth Of 1000 (GBP) 31/08/2019
Fund:  ASI Sterling Inflation-Linked Bond Fund Class A Acc
Category:  GBP Inflation-Linked Bond
Category Index:  BBgBarc Gbl Infl Linked UK TR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2019
 2012*2013*2014*2015*20162017201831/08
Price Return-1.52-0.5417.64-2.5125.451.88-0.6419.50
+/- Category-2.17-1.090.71-1.333.45-0.360.182.38
+/- Category Index-2.09-1.09-1.13-1.410.04-0.58-0.262.31
% Rank in Category9587769745704034
Trailing Returns (GBP)19/09/2019
   Total Returns   +/- Category   +/- Category Index
1 Day0.45   0.030.29
1 Week-0.02   0.070.52
1 Month-1.80   -0.500.22
3 Months4.35   0.460.08
6 Months10.20   1.300.25
YTD14.04   1.39-0.33
1 Year18.95   2.900.27
3 Years Annualised4.80   0.23-0.55
5 Years Annualised*9.18   1.03-0.55
10 Years Annualised*8.14   -0.82-0.78
 
Quarterly Returns (GBP)31/08/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
20195.951.69--
2018-0.96-0.47-1.592.43
20171.77-2.76-0.823.80
20165.399.6715.12-5.72
20152.59*-3.72*1.55*-2.81
20142.81*1.40*4.42*8.08*
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 15   *30 Jun 16   *30 Jun 1730 Jun 1830 Jun 19
11.4714.077.411.478.60
 
 
 
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* This share class has performance data calculated prior to the inception date, 2015-07-17. This is based upon a simulated/extended track record, using the track record of Aberdeen Sterling Index Linked Bd A Acc (ISIN: GB00B019HS24), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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