Aberdeen Standard SICAV I - World Credit Bond Fund A SInc Hedged GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - World Credit Bond Fund A SInc Hedged GBP
Fund4.44.5-3.49.52.1
+/-Cat-1.20.2-0.6-0.20.1
+/-B’mrk-1.5-0.1-0.7-1.1-0.7
 
Key Stats
NAV
03/07/2020
 GBP 10.88
Day Change 0.31%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1297491133
Fund Size (Mil)
29/05/2020
 USD 26.71
Share Class Size (Mil)
03/07/2020
 GBP 4.09
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  1.13%
Investment Objective: Aberdeen Standard SICAV I - World Credit Bond Fund A SInc Hedged GBP
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations) worldwide. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations. Without limiting the generality of the foregoing, the Investment Adviser may alter the currency exposure of the Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore, the Fund’s portfolio may be fully or partially hedged back to the Base Currency if, in the opinion of the Investment Adviser, this is believed to be appropriate.
Returns
Trailing Returns (GBP)03/07/2020
YTD2.61
3 Years Annualised3.26
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.77
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
09/11/2015
Inception Date
16/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Credit TR Hdg USDBBgBarc Gbl Agg Corp TR Hdg GBP
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 - World Credit Bond Fund A SInc Hedged GBP30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.315.9897.32
Property0.000.000.00
Cash43.4546.06-2.60
Other5.280.005.28

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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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