Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ (FUND:B4LR0X0) - Fund price - Overview

Fund Report

Aberdeen Global - Asian Local Currency Short Duration Bond Fund I1 Base Currency Exposure GBP Inc (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager NameNot Disclosed
Inception Date22/08/2011
NAV 25/04/2017GBP 8.37
Day Change0.24%
12 Month Yield2.60%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017172.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx Asia ex Jp Sov 1-3y

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Aberdeen Global - Asian Local Currency Short Duration Bond Fund I1 Base Currency Exposure GBP Inc (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised-0.93
5 Years Annualised-0.57
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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents17.41
Government Related6.10
Corporate Bond2.20
Top Holdings
IncreaseDecreaseNew since last portfolio
Korea(Republic Of) 2.75% 2018-03-10Republic of Korea10.49
Korea(Republic Of) 1.75% 2018-12-10Republic of Korea8.09
Thailand(Kingdom) 3.25% 2017-06-16Thailand6.83
Thailand(Kingdom) 3.875% 2019-06-13Thailand6.79
Malaysia (Govt Of) 3.759% 2019-03-15Malaysia5.92
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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