abrdn SICAV I - Global Government Bond Fund A Acc GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | -7.9 | -5.9 | -3.4 | -3.5 | |
+/-Cat | -1.5 | -3.1 | -0.7 | -3.6 | -1.0 | |
+/-B’mrk | -1.8 | -3.0 | 1.1 | -2.6 | -0.7 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 16/05/2024 | GBP 9.91 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2549778459 | |
Fund Size (Mil) 16/05/2024 | USD 551.23 | |
Share Class Size (Mil) 16/05/2024 | GBP 2.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.83% |
Investment Objective: abrdn SICAV I - Global Government Bond Fund A Acc GBP |
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in global Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies. The Fund will maintain an Investment Grade currency exposure of at least 80% at all times. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Patrick O'Donnell 07/11/2018 | ||
Aaron Rock 01/11/2023 | ||
Click here to see others | ||
Inception Date 02/12/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Global Government Bond Fund A Acc GBP | 30/04/2024 |
|
|