abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR
Fund5.3-2.6-3.0-3.0-0.7
+/-Cat-0.22.22.1-3.20.4
+/-B’mrk-0.52.34.0-2.20.5
 
Key Stats
NAV
19/04/2024
 EUR 10.58
Day Change 0.37%
Morningstar Category™ Global Bond
ISIN LU1650100354
Fund Size (Mil)
19/04/2024
 USD 72.55
Share Class Size (Mil)
19/04/2024
 EUR 4.16
Max Initial Charge -
Ongoing Charge
30/09/2023
  0.51%
Investment Objective: abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR
The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may invest up to 25% of its net assets in Mainland China Debt and Debt-Related Securities including the China Interbank Bond Market, through QFI regime or by any other available means.
Returns
Trailing Returns (GBP)19/04/2024
YTD-1.04
3 Years Annualised-1.14
5 Years Annualised-0.33
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Athey
22/10/2018
Aaron Rock
01/11/2023
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Inception Date
03/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBg Gbl Trsy Univers GDP wgt by cty USDMorningstar Gbl Core Bd GR 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  abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR31/03/2024
Fixed Income
Effective Maturity-
Effective Duration6.53
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond124.4513.04111.41
Property0.000.000.00
Cash94.21105.96-11.76
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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