Aberdeen World Opportunistic Bond I Inc (FUND:B9JNFP2) - Overview

Fund Report

Aberdeen World Opportunistic Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date11/03/2013
NAV 21/10/2016GBX 101.42
Day Change0.10%
12 Month Yield3.60%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016118.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aberdeen World Opportunistic Bond Fund I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised3.693.964.95
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/08/2016

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%
Corporate Bond79.84
Cash & Equivalents5.26
Government Related4.50
Non-Agency Residential Mortgage Backed3.82
Top Holdings
IncreaseDecreaseNew since last portfolio
Buy Prot Itraxx Europe Crossover Series 25 Version 1 5.0% 20/06/2021 Gs 400 2021-06-201.93
Buy Prot Itraxx Europe Crossover Series 25 Version 1 5.0% 20/06/2021 Gs 400 2021-06-201.75
Ford Motor Credit Co 5.75% 2021-02-01United States1.21
Goldman Sachs Grp 3.75% 2025-05-22United States1.09
Hsbc Fin 6.676% 2021-01-15United States1.09
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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