Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR
Fund--4.62.89.2
+/-Cat--2.10.95.4
+/-B’mrk---0.30.02.5
 
Key Stats
NAV
27/05/2020
 EUR 11.77
Day Change 0.33%
Morningstar Category™ Global Bond
ISIN LU1650100354
Fund Size (Mil)
31/03/2020
 USD 76.83
Share Class Size (Mil)
27/05/2020
 EUR 3.42
Max Initial Charge -
Ongoing Charge
22/04/2020
  0.66%
Investment Objective: Aberdeen Standard 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 available QFII and RQFII quotas or by any other available means. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund will take into consideration the relative GDP of the country of issuance in determining the overall exposure of a given country in the portfolio. "
Returns
Trailing Returns (GBP)27/05/2020
YTD11.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
25/09/2013
Inception Date
03/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Trsy Universal GDPBBgBarc Global Aggregate TR 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  Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond130.5111.24119.27
Property0.000.000.00
Cash181.45201.03-19.58
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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