AS SICAV I Asn LcCy STBd I QIncHGBP (FUND:B4LR0X0) - Fund price - Overview

Fund Report

Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameNot Disclosed
Inception Date22/08/2011
NAV 21/02/2019GBP 7.93
Day Change-0.06%
12 Month Yield4.31%
ISINLU0651906728
SEDOLB4LR0X0
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201869.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.70%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx Asia ex Jp Sov 1-3y

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.63-3.84-1.438.75-4.661.50
  • Fund: Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund I QInc Hedged GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2019
Fund
YTD1.56
3 Years Annualised1.74
5 Years Annualised-0.13
10 Years Annualised-

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 term total return to be achieved by investing at least two-thirds of the Fund's assets in local Asian currency denominated Debt and Debt-Related Securities having a maturity of up to five years issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds73.790.0073.79
Cash186.76160.5626.21
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government31.11
Government Related28.94
Cash & Equivalents28.44
Corporate Bond12.54
Future/Forward-1.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Thailand (Kingdom Of) 3.45% 2019-03-08Thailand11.18
Philippines (Republic Of) 4.25% 2021-01-25Philippines5.81
Malaysia (Government Of) 3.76% 2019-03-15Malaysia5.27
DecreaseIndonesia (Republic of) 7.88% 2019-04-15Indonesia5.09
European Bank For Reconstruction & Development 6.85% 2021-06-21United Kingdom5.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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