Aberdeen World Opportunistic Bond I Acc (FUND:B98WWS2) - Overview

Fund Report

Aberdeen World Opportunistic Bond Fund I Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date11/03/2013
NAV 02/12/2016GBX 109.85
Day Change-0.27%
12 Month Yield3.63%
ISINGB00B98WWS27
SEDOLB98WWS2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016121.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--4.51-1.524.71
Category--4.430.344.80
Benchmark--7.921.393.49
  • Fund: Aberdeen World Opportunistic Bond Fund I Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.414.883.39
3 Years Annualised2.593.234.09
5 Years Annualised---
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’s investmentobjective is long-term total return to be achieved by investing primarily in a diversified portfolio of global investment and sub-investment grade Debt and debt related securities issued by companies, governments, government related bodies and supranational institutions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.613.64103.97
Cash98.24111.20-12.96
Other10.631.649.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.91
Government Related13.40
Non-Agency Residential Mortgage Backed3.27
Commercial Mortgage Backed2.87
Government0.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCbt Us 2yr Note Dec16 Future (Exp 30/12/16) United States4.73
New since last portfolioCbt Us 5yr Note Dec16 Future (Exp 30/12/16) United States2.13
New since last portfolioCbt Us Long Bond Dec16 Future (Exp 20/12/16) United States2.10
New since last portfolioCbt Us 10yr Ultra Dec16 Future (Exp 20/12/16) United States2.01
New since last portfolioEux Euro Buxl 30y Bnd Dec16 Future (Exp 08/12/16) Germany1.60
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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