Fact sheet: Aberdeen Stg Lg Dtd Gov Bd

Fund information
Fund name
Aberdeen Sterling Long Dated Government Bond I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Pan European Credit Teamsince 12/05/2016
Fund objective
The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in assets which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)
Benchmark
  • FTSE A British Govt Over 15 Years
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
13.4%
1 Year rank in sector
2/37
Sector
UT UK Gilts
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.65%
Fund size
£43m (£46m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Mid price
276.57
Top in this sector
Fund name1 Year
Insight UK Gov Lg Mty bond13.6%
Aberdeen Stg Lg Dtd Gov Bd13.4%
Newton Long Gilt13.4%
Blackrock Inst Bd Over 15 Yr Glt13.4%
Schroder Inst Lg Dtd StgBd13%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-11.2%3.3%13.4%44.3%41.9%
Sector-2.2%-7.7%1.7%7.9%23.7%23.2%
Rank within sector27 / 3730 / 372 / 372 / 372 / 364 / 32
Quartile3rd4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.8%-0.6%26.4%-6.6%1.6%
Sector8.7%-0.1%14.3%-4.7%2.2%
Rank within sector3 / 3729 / 371 / 3633 / 3523 / 32
Quartile1st4th1st4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.56
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.67
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.11
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.89
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.99
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.99
Price movement
52 week high315.89
52 week low240.43
Current bid price-
Current offer price-
Current mid price276.57
Region
1UK100%
2Australia-
3USA-
Industry sector
1Government Bonds99.58%
2Others0.42%
Asset type
1UK Gilts99.58%
2Cash & Cash Equivalents0.42%
Individual holdings
1TREASURY 1.5% TREASURY GILT 22/07/47 GBP111.8%
2TREASURY 3.75% GILT 22/07/52 GBP0.018.9%
3TREASURY 4.25% GILT 07/12/408.9%
4TREASURY 3.5% GILT 22/01/45 GBP8.7%
5UK TREASURY STRIP UK 4.25% TREASURY STRIP 7/6/2032 PRNCP8.1%
6TREASURY 3.25% GILT 22/01/44 GBP0.017.6%
7TREASURY 4.5% GILT 7/9/2034 GBP0.017.6%
8TREASURY 4% GILT 22/01/60 GBP0.016.9%
9UK TREASURY STRIP 4.5% TREASURY STRIP 07/12/42 PRINCIPAL6.8%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in assets which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)
Benchmark
  • FTSE A British Govt Over 15 Years
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Pan European Credit Team12/05/2016
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Sterling Long Dated Government Bond A Acc
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.61
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN55P
Aberdeen Sterling Long Dated Government Bond I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price276.57
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBUS8
Aberdeen Sterling Long Dated Government Bond K Acc
Initial charge-
Annual charge0.35%
Min single investment£25,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price278.94
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBUS7
Aberdeen Sterling Long Dated Government Bond K Inc
Initial charge-
Annual charge0.35%
Min single investment£25,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.96
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFBY
Aberdeen Sterling Long Dated Government Bond Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price220.17
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBUT0
Data provided by

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