Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD
Fund31.7-0.12.79.3-8.3
+/-Cat0.3-0.20.81.8-3.9
+/-B’mrk0.91.3-1.70.6-6.5
 
Key Stats
NAV
26/05/2020
 USD 9.75
Day Change -1.25%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0566480033
Fund Size (Mil)
31/03/2020
 USD 940.52
Share Class Size (Mil)
25/05/2020
 USD 43.91
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  1.70%
Investment Objective: Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD
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 Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market) as at the date of investment.
Returns
Trailing Returns (GBP)26/05/2020
YTD-1.63
3 Years Annualised2.71
5 Years Annualised7.81
10 Years Annualised-
12 Month Yield 4.34
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
30/12/2010
Inception Date
07/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDJPM CEMBI Broad Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc USD31/03/2020
Fixed Income
Effective Maturity5.60
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.970.0086.97
Property0.000.000.00
Cash23.5512.2411.31
Other1.710.001.71

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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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