Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP
Fund--13.54.90.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/06/2021
 GBP 11.71
Day Change 0.07%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN LU1756175151
Fund Size (Mil)
31/05/2021
 USD 2216.49
Share Class Size (Mil)
17/06/2021
 GBP 7.63
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.20%
Investment Objective: Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Sub-Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market1 ; and/or by corporations which carry out the preponderance of their business activities ”as determined by the Investment Manager) in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities ”as determined by the Investment Manager) in a CEMBI Emerging Market as at the date of investment.
Returns
Trailing Returns (GBP)18/06/2021
YTD0.99
3 Years Annualised6.49
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Siddharth Dahiya
18/12/2019
Inception Date
13/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USD-
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 - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP30/04/2021
Fixed Income
Effective Maturity5.60
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond93.870.0093.87
Property0.000.000.00
Cash13.939.454.48
Other1.640.001.64

Related

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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