abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.4 | -0.8 | 10.2 | 0.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | GBP 10.32 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2075943857 | |
Fund Size (Mil) 30/04/2024 | USD 36.50 | |
Share Class Size (Mil) 30/04/2024 | GBP 25.51 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2020 | 0.24% |
Investment Objective: abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP |
The Sub-Fund aims to provide a regular income by investing the majority of its assets in a globally diversified portfolio of secured loans (including assignments and participations). The Sub-Fund may also invest, to a lesser extent, in senior secured bonds, senior unsecured and subordinated loans, senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper) and other Debt and Debt-Related Securities, as well as collective investment schemes which invest in these instruments. The Sub-Fund does not intend to actively invest in equity or equity type securities except on an ancillary basis and/or in connection with a re-organisation of an issuer. The Sub-Fund may hold ancillary liquid assets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Logan 19/05/2017 | ||
Paul Mehta 19/05/2017 | ||
Inception Date 31/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP | 31/03/2024 |
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