Aberdeen Strategic Bond C Gross Inc (FUND:B4QDHD2) - Overview

Fund Report

Aberdeen Strategic Bond Class C Gross Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date13/12/2010
NAV 10/09/2015GBX 113.26
Day Change0.41%
12 Month Yield4.59%
ISINGB00B4QDHD23
SEDOLB4QDHD2
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2015132.41 GBP
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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund2.2116.934.984.730.97
Category0.4215.764.274.43-
Benchmark5.805.930.047.92-
  • Fund: Aberdeen Strategic Bond Class C Gross Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 10/09/2015
FundCatBmark
YTD1.695.223.49
3 Years Annualised5.773.354.22
5 Years Annualised-5.993.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a total return by investing in a portfolio of global debt instruments. At any time the Fund will have at least 80% of its assets in sterling denominated securities, non-sterling denominated securities hedged back to sterling or in any combination of both. The Fund will invest in government bonds, investment grade and sub-investment grade bonds, securitized bonds, covered bonds and preference shares denominated in any currency. The Fund will use derivative instruments for investment purposes. The Investment Adviser may hedge any non-sterling assets back to sterling to achieve the objectives of the Fund or otherwise at its discretion.

Portfolio Profile31/08/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.860.0090.86
Cash16.2610.445.82
Other3.320.003.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.44
Cash & Equivalents6.31
Government4.23
Commercial Mortgage Backed3.05
Convertible1.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom2.62
Hbos Cap Fdg 6.461% Jersey2.05
Axa 6.6862% France1.69
Barclays Bk FRN United Kingdom1.39
Lloyds Tsb Bk FRN United Kingdom1.31
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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