abrdn SICAV II-Macro Fixed Income Fund B Acc GBP

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP
Fund3.2-3.7-6.86.52.7
+/-Cat-2.0-3.72.1-0.6-2.6
+/-B’mrk-2.0-1.96.70.8-1.2
 
Key Stats
NAV
31/10/2024
 GBP 10.37
Day Change -0.18%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Targeted Absolute Return
ISIN LU1438963313
Fund Size (Mil)
31/10/2024
 GBP 380.02
Share Class Size (Mil)
31/10/2024
 GBP 0.05
Max Initial Charge -
Ongoing Charge
23/08/2024
  0.76%
Investment Objective: abrdn SICAV II-Macro Fixed Income Fund B Acc GBP
The objective of the Sub-fund is to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Sub-fund is actively managed and aims to exceed the return on cash (SONIA has been chosen as a proxy for the return on cash deposits) by three percent per annum, evaluated over rolling three year periods (before charges).
Returns
Trailing Returns (GBP)31/10/2024
YTD3.25
3 Years Annualised0.86
5 Years Annualised0.46
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Katy Forbes
29/03/2011
Inception Date
08/07/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA +3%Morningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn SICAV II-Macro Fixed Income Fund B Acc GBP30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.150.000.15
Bond146.3083.8062.50
Property0.000.000.00
Cash172.58152.2620.32
Other0.140.000.14

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures