Aberdeen Global Asn LcCy SDBd X Acc GBP (FUND:B8N34N2) - Fund price - Overview

Fund Report

Aberdeen Global - Asian Local Currency Short Duration Bond Fund X Acc GBP

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager NameNot Disclosed
Inception Date03/12/2012
NAV 23/03/2018GBP 11.82
Day Change0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201890.62 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.81%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Aberdeen Global - Asian Local Currency Short Duration Bond Fund X Acc GBP
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised4.344.014.96
5 Years Annualised2.302.062.90
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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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 Profile28/02/2018

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%
Government Related20.89
Corporate Bond13.72
Cash & Equivalents9.17
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioThailand (Kingdom Of) 3.45% UNSUB PIDI BDS 08/03/2019 THB (55/01/7.35Y) 2019-03-08Thailand10.05
China (Peoples Rep Of) 4.04% 24/04/19 2408 Cny 2019-04-24China7.26
New since last portfolioMalaysia (Government Of) 3.759% PIDI BDS 15/03/2019 MYR (5) 2019-03-15Malaysia7.21
New since last portfolioIndia (Republic of) 8.12% PIDI BDS 10/12/2020 INR 2020-12-10India5.31
China(Peoples Rep) 3.25% 2019-09-06China5.30
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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