Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP
Fund8.7-4.82.710.6-1.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
02/08/2021
 GBP 7.66
Day Change -0.10%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN LU0651906728
Fund Size (Mil)
30/06/2021
 USD 30.86
Share Class Size (Mil)
02/08/2021
 GBP 0.03
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.70%
Investment Objective: Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged 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 local Asian currency denominated Debt and Debt-Related Securities having a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries. The Fund will invest less than 30% of its assets in Debt and Debt-Related Securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, including the China Interbank Bond Market, through available QFII and RQFII quotas or by any other available means.
Returns
Trailing Returns (GBP)02/08/2021
YTD-1.79
3 Years Annualised3.25
5 Years Annualised1.87
10 Years Annualised-
12 Month Yield 7.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Kenneth Akintewe
01/03/2006
Inception Date
22/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Asia ex Jp Sov 1-3y-
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 - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP30/04/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.270.0087.27
Property0.000.000.00
Cash177.09164.3612.73
Other0.000.000.00

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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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