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Aberdeen Standard SICAV I - Global Government Bond Fund A SInc GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Global Government Bond Fund A SInc GBP
Fund0.120.2-3.65.05.1
+/-Cat0.0-0.4-2.62.51.1
+/-B’mrk-2.4-1.5-1.70.1-0.3
 
Key Stats
NAV
15/11/2019
 GBP 1.15
Day Change 0.03%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector -
ISIN LU1760135670
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/11/2019
 GBP 0.13
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  0.83%
Investment Objective: Aberdeen Standard SICAV I - Global Government Bond Fund A SInc 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 global Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies
Returns
Trailing Returns (GBP)15/11/2019
YTD4.78
3 Years Annualised*1.42
5 Years Annualised*5.08
10 Years Annualised*3.17
12 Month Yield 0.87
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
23/03/2018
Inception Date
23/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI USDBBgBarc Global Aggregate 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 - Global Government Bond Fund A SInc GBP30/09/2019
Fixed Income
Effective Maturity8.50
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.070.000.07
Bond164.1630.67133.49
Property0.000.000.00
Cash91.94125.61-33.67
Other0.400.290.11
* This share class has performance data calculated prior to the inception date, 2018-03-23. This is based upon a simulated/extended track record, using the track record of Aberdeen Global II Global Govt Bd D1 GBP (ISIN: LU0304232241), 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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