Aberdeen World Opportunistic Bond I Acc (FUND:B98WWS2) - Fund price - 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 18/04/2019GBX 117.90
Day Change0.17%
12 Month Yield3.05%
ISINGB00B98WWS27
SEDOLB98WWS2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019115.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.51-1.525.285.31-3.094.12
Category4.430.345.774.55-2.853.45
Benchmark7.921.393.661.930.102.53
  • 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) 18/04/2019
FundCatBmark
YTD4.304.662.07
3 Years Annualised2.762.551.46
5 Years Annualised2.28-2.87
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 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. Additionally, the Fund may invest in other transferable securities and units in collective investments schemes, including those managed by the ACD or companies related to the ACD. The Fund’s assets will primarily be either denominated in sterling or denominated in currencies other than sterling and hedged back to sterling.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.030.0092.03
Cash95.6887.927.76
Other0.210.000.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.68
Government Related6.99
Cash & Equivalents5.80
Non-Agency Residential Mortgage Backed2.47
Future/Forward1.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
European Stability Mechanism 0% 2022-10-18Supranational1.91
Metropolitan Life Global Funding I 3% 2027-09-19United States1.11
SELP FINANCE SARL 1.5% 2025-11-20Germany1.09
Citigroup Inc. 2.88% 2023-07-24United States1.01
Capital One Financial Corporation 3.3% 2024-10-30United States0.99
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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