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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A Acc USD
Fund6.020.3-7.97.41.5
+/-Cat0.3-0.6-0.40.30.0
+/-B’mrk-0.5-0.6-0.1-0.5-0.7
 
Key Stats
NAV
21/11/2019
 USD 324.72
Day Change -0.05%
Morningstar Category™ USD Diversified Bond - Short Term
ISIN LU1646954252
Fund Size (Mil)
31/10/2019
 USD 68.83
Share Class Size (Mil)
21/11/2019
 USD 39.49
Max Initial Charge 5.00%
Ongoing Charge
17/05/2019
  0.69%
Investment Objective: Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund A Acc 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)21/11/2019
YTD1.78
3 Years Annualised*0.53
5 Years Annualised*5.19
10 Years Annualised*3.45
12 Month Yield 0.00
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 Acc USD30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.760.0094.76
Property0.000.000.00
Cash6.186.47-0.29
Other5.530.005.53
* 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 A2 USD (ISIN: LU0513445964), 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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