Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBP

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBP
Fund-2.811.47.21.4-8.3
+/-Cat0.03.31.91.4-2.2
+/-B’mrk-2.95.02.22.9-0.5
 
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.
Returns
Trailing Returns (GBP)28/06/2022
YTD-11.71
3 Years Annualised-0.06
5 Years Annualised1.10
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Munro
24/09/2014
Inception Date
24/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV II-Total Return Credit Fund D Acc GBP31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.140.000.14
Bond82.092.4479.65
Property0.000.000.00
Cash86.4474.9311.51
Other9.831.138.69

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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)