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Aberdeen Standard SICAV I - Euro Government Bond Fund A SInc EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Euro Government Bond Fund A SInc EUR
Fund-3.917.74.11.84.9
+/-Cat0.3-0.80.40.62.9
+/-B’mrk-0.5-1.8-0.1-0.20.4
 
Key Stats
NAV
15/11/2019
 EUR 149.72
Day Change 0.13%
Morningstar Category™ EUR Government Bond
ISIN LU1646950698
Fund Size (Mil)
31/10/2019
 EUR 118.14
Share Class Size (Mil)
15/11/2019
 EUR 28.54
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  0.79%
Investment Objective: Aberdeen Standard SICAV I - Euro Government Bond Fund A SInc EUR
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 Euro denominated Investment Grade Debt and Debt-Related Securities issued by governments or government related bodies.
Returns
Trailing Returns (GBP)15/11/2019
YTD3.20
3 Years Annualised*2.75
5 Years Annualised*4.18
10 Years Annualised*3.12
12 Month Yield 0.03
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Charles Tan
08/12/2017
Inception Date
08/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Treasury TR EURFTSE EMU GBI EUR
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 - Euro Government Bond Fund A SInc EUR30/09/2019
Fixed Income
Effective Maturity8.60
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond166.4228.50137.92
Property0.000.000.00
Cash63.13101.11-37.99
Other1.381.310.06
* This share class has performance data calculated prior to the inception date, 2017-12-08. This is based upon a simulated/extended track record, using the track record of Aberdeen Global II Euro Govt Bd A1 EUR (ISIN: LU0513834357), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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