Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBPRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -2.8 | 11.4 | 7.2 | 1.4 | -8.3 |
| +/-Cat | 0.0 | 3.3 | 1.9 | 1.4 | -2.2 |
| +/-B’mrk | -2.9 | 5.0 | 2.2 | 2.9 | -0.5 |
| Category: Global Flexible Bond - GBP Hedged | ||||||
| Category Benchmark: Bloomberg Global Aggregate ... | ||||||
| Key Stats | ||
| NAV 28/06/2022 | GBP 12.10 | |
| Day Change | 0.04% | |
| Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
| IA (formerly IMA) Sector | £ Strategic Bond | |
| ISIN | LU1103715436 | |
| Fund Size (Mil) 28/06/2022 | GBP 80.13 | |
| Share Class Size (Mil) 28/06/2022 | GBP 0.01 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 31/05/2022 | 0.54% | |
| Investment Objective: Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBP |
| The objective of the Sub-fund is to provide a return from capital appreciation and income. The Sub-fund will achieve this through investing mainly in higher yielding debt securities. The Sub-fund is actively managed by the investment team, who will select securities without reference to an index weight or size to try to take advantage of opportunities they have identified. The portfolio is complemented with an active allocation to a range of market positions, which utilise a combination of traditional assets and investment strategies based on advanced derivative techniques with the aim of reducing the fund's overall volatility and generating additional returns. Investors should note that this allocation is likely to result in the fund gaining exposure to non-bond market opportunities and risks. |
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| Management | ||
Manager Name Start Date | ||
Mark Munro 24/09/2014 | ||
Inception Date 24/09/2014 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Not Benchmarked | Bloomberg Global Aggregate TR Hdg GBP |
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| Portfolio Profile for Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBP | 31/05/2022 |
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