Aberdeen Global Sel Invmt Grd Crdt Bd A2 (FUND:B0L13G8) - Share price - Overview

Fund Report

Aberdeen Global - Select Global Investment Grade Credit Bond Fund A2 GBP Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date28/03/2006
NAV 17/01/2017GBP 2.21
Day Change0.04%
12 Month Yield0.00%
ISINLU0231464446
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/201624.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp Fin 1-5 TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund3.640.205.010.213.27
Category14.481.6810.680.389.71
Benchmark15.541.6412.510.7012.27
  • Fund: Aberdeen Global - Select Global Investment Grade Credit Bond Fund A2 GBP Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD0.34-0.19-0.45
3 Years Annualised2.736.107.40
5 Years Annualised2.517.028.01
10 Years Annualised3.055.816.05

Morningstar SRRI

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

Investment Objective

The fund’s investment objective is long-long total return to be achieved by investing at least two-thirds of the fund’s assets in Debt and Debt-Related Securities with a maturity of ten years or less and denominates in Sterling, or hedged into sterling, which are issued by non-government and/or governments and rated at least “BBB-“ by Standard & Poor’s Corporation (“S&P”) or an equivalent rating from another rating agency as at the date of investment. The fund will at all times maintain an average credit rating of Investment Grade. The fund may utilize financial derivative instruments for hedging and/or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds111.3123.5887.73
Cash126.99113.6213.37
Other6.267.36-1.10
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.40
Cash & Equivalents12.06
Commercial Mortgage Backed1.93
Future/Forward1.86
Government Related-8.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCbt Us 5yr Note Mar17 Future (Exp 31/03/17) United States18.07
Eux Euro Bund Dec16 Future (Exp 08/12/16) Germany7.43
Eux Euro Schatz Dec16 Future (Exp 08/12/16) Germany3.56
New since last portfolioCbt Us 2yr Note Mar17 Future (Exp 31/03/17) United States2.88
New since last portfolioCbt Us 10yr Ultra Mar17 Future (Exp 22/03/17) United States2.24
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 Trafford House, Chester Road, Manchester M32 0RS. 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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