Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ (FUND:B0L0ZB4) - Fund price - Overview

Fund Report

Aberdeen Global - Asian Local Currency Short Duration Bond Fund I-1 USD Inc

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager NameNot Disclosed
Inception Date04/10/2011
NAV 27/07/2017USD 9.13
Day Change0.38%
12 Month Yield2.69%
ISINLU0231477422
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017175.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx Asia ex Jp Sov 1-3y

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
20132014201520162017
Fund-2.07-0.61-3.87-0.755.08
Category-5.922.60-5.131.495.46
Benchmark-6.524.44-2.881.746.40
  • Fund: Aberdeen Global - Asian Local Currency Short Duration Bond Fund I-1 USD Inc
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 27/07/2017
FundCatBmark
YTD6.746.017.24
3 Years Annualised-0.43-0.041.36
5 Years Annualised0.490.76-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long-term total return by investing mainly in short duration local Asian currency denominated Debt and Debt-Related securities issued by governments, supranational institutions or government related bodies domiciled in Asia. For the purpose of this Fund, short duration shall mean maturity of three years of less. The Fund may utilise techniques and instruments for hedging and/or investment purposes, efficient portfolio management and/or to manage foreign exchange risks. In general, these techniques and instruments include, but are not limited to, securities lending and reverse repurchase transactions and forward foreign currency contracts.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds85.020.0085.02
Cash58.3046.1612.14
Other2.840.002.84
Top Fixed Income Sectors
Fixed Income Sector%
Government73.15
Cash & Equivalents10.77
Government Related8.03
Corporate Bond8.02
Future/Forward0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Korea(Republic Of) 2.75% 2018-03-10Republic of Korea10.11
Korea(Republic Of) 1.75% 2018-12-10Republic of Korea7.73
New since last portfolioThailand(Kingdom) 3.45% 2019-03-08Thailand6.98
Malaysia (Govt Of) 3.759% 2019-03-15Malaysia6.06
Singapore(Govt Of) 2.5% 2019-06-01Singapore5.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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