Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A SInc USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A SInc USD
Fund20.3-8.47.4-0.66.7
+/-Cat-0.6-0.80.30.01.7
+/-B’mrk-0.6-0.5-0.5-0.6-0.8
 
Key Stats
NAV
22/05/2020
 USD 105.95
Day Change 0.35%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN LU1646954179
Fund Size (Mil)
31/03/2020
 USD 67.61
Share Class Size (Mil)
22/05/2020
 USD 3.01
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  0.69%
Investment Objective: Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A SInc USD
The Fund’s investment objective is to achieve income combined with the maintenance of capital by investing at least two-thirds of the Fund’s assets in US Dollar denominated Debt and Debt-Related Securities with a maturity of up to five years.
Returns
Trailing Returns (GBP)22/05/2020
YTD11.01
3 Years Annualised*4.38
5 Years Annualised*6.50
10 Years Annualised*2.77
12 Month Yield 1.75
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
08/12/2017
Inception Date
08/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI 1-3 Yr USDBBgBarc US Aggregate 1-3 Yr TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A SInc USD31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond78.740.9177.83
Property0.000.000.00
Cash19.193.8115.38
Other6.790.006.79

Related

* 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 USD ST Bd A1 USD (ISIN: LU0513445881), 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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