Aberdeen Global II Sterling Crdt Bd I2 (FUND:B1YCR07) - Overview

Fund Report

Aberdeen Global II Sterling Credit Bond I2

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date11/07/2008
NAV 12/05/2016GBP 2.23
Day Change-0.22%
12 Month Yield0.00%
ISINLU0304244501
SEDOLB1YCR07
Dividend Frequency-
Net Assets (mil) 30/04/2016184.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund13.310.2211.390.163.05
Category14.481.6810.680.38-
Benchmark15.541.6412.510.70-
  • Fund: Aberdeen Global II Sterling Credit Bond I2
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 12/05/2016
FundCatBmark
YTD3.857.379.92
3 Years Annualised3.765.837.43
5 Years Annualised5.927.318.48
10 Years Annualised5.025.425.67

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 to achieve an attractive level of total return with the majority of the Fund invested in Sterling denominated non government Investment Grade Debt and Debt-Related Securities. The majority of the Fund will invest in Investment Grade Sterling denominated non-government Debt and Debt Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may also invest in Investment Grade Sterling denominated government Debt and Debt Related Securities. The Fund will primarily have exposure to Sterling. The Fund may also invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt Related Securities. Any security which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, it is in the best interest of Shareholders to do so.

Portfolio Profile30/04/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.440.0094.44
Cash4.690.694.00
Other1.550.001.55
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.82
Government15.23
Cash & Equivalents4.39
Asset Backed3.41
Commercial Mortgage Backed2.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1% 2017-09-07United Kingdom6.01
Aberdeen Liquidity Fund (Lux) GBP Z1 Luxembourg3.26
DecreaseUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom3.17
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom2.16
Fce Bk 2.759% 2019-11-13United Kingdom1.51
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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