Aberdeen Standard SICAV I - World Credit Bond Fund X Acc Hedged GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - World Credit Bond Fund X Acc Hedged GBP
Fund-4.85.0-2.810.9
+/-Cat--0.70.70.01.5
+/-B’mrk--1.00.4-0.20.4
 
Key Stats
NAV
13/12/2019
 GBP 11.77
Day Change -0.40%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1297491992
Fund Size (Mil)
29/11/2019
 USD 25.79
Share Class Size (Mil)
13/12/2019
 GBP 0.93
Max Initial Charge -
Ongoing Charge
30/09/2018
  0.71%
Investment Objective: Aberdeen Standard SICAV I - World Credit Bond Fund X Acc 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)13/12/2019
YTD10.68
3 Years Annualised4.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 X Acc Hedged GBP31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.707.4494.25
Property0.000.000.00
Cash88.0586.391.67
Other4.080.004.08
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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