abrdn SICAV I - Frontier Markets Bond Fund I Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 3.3 | -5.6 | 12.1 | 8.6 | |
+/-Cat | -1.8 | 6.1 | 0.1 | 7.9 | 7.2 | |
+/-B’mrk | -2.2 | 5.1 | 0.2 | 7.9 | 9.5 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 08/05/2024 | USD 18.05 | |
Day Change | 0.46% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1003376065 | |
Fund Size (Mil) 08/05/2024 | USD 424.84 | |
Share Class Size (Mil) 08/05/2024 | USD 56.69 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 1.20% |
Investment Objective: abrdn SICAV I - Frontier Markets Bond Fund I Acc USD |
The Fund’s investment objective is to achieve long term total return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Daly 25/09/2013 | ||
Inception Date 08/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Frontier Markets Bond Fund I Acc USD | 30/04/2024 |
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