abrdn SICAV I - Global Government Bond Fund A SInc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -8.3 | -9.6 | -3.4 | -1.7 | |
+/-Cat | 1.1 | -3.6 | -4.5 | -3.6 | -0.5 | |
+/-B’mrk | 0.8 | -3.5 | -2.6 | -2.6 | -0.5 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 17/04/2024 | GBP 0.89 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1760135670 | |
Fund Size (Mil) 16/04/2024 | USD 538.45 | |
Share Class Size (Mil) 16/04/2024 | GBP 0.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/10/2023 | 0.75% |
Investment Objective: abrdn 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. The Fund will maintain an Investment Grade currency exposure of at least 80% at all times. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick O'Donnell 07/11/2018 | ||
Aaron Rock 01/11/2023 | ||
Click here to see others | ||
Inception Date 23/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Government Bond Fund A SInc GBP | 31/03/2024 |
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