AS SICAV I Wld Crdt Bd X Acc H GBP (FUND:BYTBQT2) - Fund price - Overview


Fund Report

Aberdeen Standard SICAV I - World Credit Bond Fund X Acc Hedged GBP

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date16/11/2015
NAV 15/03/2019GBP 10.93
Day Change-0.09%
12 Month Yield0.00%
ISINLU1297491992
SEDOLBYTBQT2
Dividend Frequency-
Net Assets (mil) 31/01/201922.68 USD
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.68%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--4.834.97-2.852.21
Category--5.544.25-2.822.07
Benchmark--5.834.55-2.662.04
  • Fund: Aberdeen Standard SICAV I - World Credit Bond Fund X Acc Hedged GBP
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD2.772.782.84
3 Years Annualised2.592.212.82
5 Years Annualised---
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 at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations) worldwide. The Fund may utilise financial derivative instruments for hedging and/ or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by applicable laws and regulations. Without limiting the generality of the foregoing, the Investment Adviser may alter the currency exposure of the Fund, solely through the use of derivative contracts (without buying or selling underlying Transferable Securities or currencies). Furthermore, the Fund’s portfolio may be fully or partially hedged back to the Base Currency if, in the opinion of the Investment Adviser, this is believed to be appropriate.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds112.909.03103.87
Cash50.7254.59-3.87
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.66
Government Related14.37
Non-Agency Residential Mortgage Backed3.74
Government3.72
Covered Bond1.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Increase2 Year US Treasury Note Future Mar19 2020-12-31United States5.59
New since last portfolioEuro Schatz Mar19 2019-03-07Germany3.96
IncreaseCbt Us 5yr Note Mar19 Future (Exp 29/03/19) 2023-05-31United States3.01
IncreaseUS 10 Year Ultra Future Mar19 2028-08-15United States2.28
New since last portfolioEuropean Stability Mechanism 0% 2022-10-18Supranational1.99
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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