Fact sheet: Aberdeen StrlngShrtDtCorpBd

Fund information
Fund name
Aberdeen Sterling Short Dated Corporate Bond I Acc GBP
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities issued by corporate issuers, governments, public bodies and supra-national issuers worldwide, in each case of any maturity or credit quality and 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
  • IBOXX GBP Corp 1-5Yr TR INDEX
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Sterling Corporate Bond
Yield
2%
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.
0.39%
Fund size
£0m
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.
29
Mid price
99.72
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond12.5%
F&C Instl Lg Dtd Corp Bd12%
Henderson Inst Long Dat Cr11.9%
Insight UK Corp Lg Mat Bd11.9%
Newton Long Corporate Bond11.4%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK58.3%
    USA11.6%
    Germany10.2%
    France5.9%
    Netherlands5.3%
  • Industrials38.3%
    Financials30.4%
    Utilities14.2%
    Government Bonds9.1%
    Others4.9%
  • UK Corporate Fixed Interest40.5%
    US Corporate Fixed Interest21.9%
    German Corporate Fixed Interest10.2%
    French Corporate Fixed Interest5.9%
    Dutch Corporate Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-----
Sector-1.4%-4.6%2.6%6.7%17.6%34.2%
Rank within sector4 / 97-----
Quartile1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector7.3%-0.3%10.1%0.2%12.1%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high100.18
52 week low99.48
Current bid price-
Current offer price-
Current mid price99.72
Region
1UK58.28%
2USA11.63%
3Germany10.18%
4France5.86%
5Netherlands5.34%
6Australia2.39%
7Italy2.28%
8Sweden1.41%
9Spain1.09%
Industry sector
1Industrials38.28%
2Financials30.36%
3Utilities14.19%
4Government Bonds9.11%
5Others4.94%
6Mortgage & Secured Bonds2%
7Property Shares1.13%
Asset type
1UK Corporate Fixed Interest40.53%
2US Corporate Fixed Interest21.94%
3German Corporate Fixed Interest10.18%
4French Corporate Fixed Interest5.86%
5Dutch Corporate Fixed Interest5.34%
6Cash & Cash Equivalents4.96%
7Australian Corporate Fixed Interest2.39%
8Italian Corporate Fixed Interest2.28%
9UK Gilts2.01%
Individual holdings
No data available.
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities issued by corporate issuers, governments, public bodies and supra-national issuers worldwide, in each case of any maturity or credit quality and 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
  • IBOXX GBP Corp 1-5Yr TR INDEX
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Sterling Short Dated Corporate Bond A Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.66
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDOR
Aberdeen Sterling Short Dated Corporate Bond A Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.59
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDOQ
Aberdeen Sterling Short Dated Corporate Bond I Acc GBP
Initial charge-
Annual charge0.3%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.72
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDOT
Aberdeen Sterling Short Dated Corporate Bond I Inc GBP
Initial charge-
Annual charge0.3%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.64
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDOS
Aberdeen Sterling Short Dated Corporate Bond K Acc GBP
Initial charge-
Annual charge0.2%
Min single investment£25,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.73
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFCE
Aberdeen Sterling Short Dated Corporate Bond K Inc GBP
Initial charge-
Annual charge0.2%
Min single investment£25,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.64
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFCF
Aberdeen Sterling Short Dated Corporate Bond Z Acc GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.76
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNDOU
Data provided by

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