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

Fund Report

Aberdeen World Opportunistic Bond Fund I Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date11/03/2013
NAV 21/04/2017GBX 100.17
Day Change-0.06%
12 Month Yield3.38%
ISINGB00B9JNFP23
SEDOLB9JNFP2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017132.93 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-4.49-1.525.271.81
Category-4.430.345.771.76
Benchmark-7.921.393.660.24
  • Fund: Aberdeen World Opportunistic Bond Fund I Inc (GBP)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD2.441.990.94
3 Years Annualised2.473.303.74
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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.560.0094.56
Cash92.6987.864.83
Other6.305.690.61
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.26
Cash & Equivalents3.77
Non-Agency Residential Mortgage Backed3.62
Government Related2.63
Future/Forward1.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bk Of Scot 6.625% 2018-09-17United Kingdom1.18
IncreaseCredit Agri (Ldn) 1% 2024-09-16France1.16
IncreaseMuenchener Rueckve 2028-06-21Germany1.11
IncreaseGoldman Sachs Grp 3.75% 2025-05-22United States1.11
IncreaseCitigroup 2.35% 2021-08-02United States1.04
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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