Fact sheet: Aberdeen Corporate Bond

Fund information

Fund name
Aberdeen Corporate Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Pan European Credit Team
since 17/07/2015
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. 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, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Benchmark
Markit iBoxx Sterling Corporate and Collateralised Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.05 %

1 Year rank in sector

40/92

Sector

UT Sterling Corporate Bond

Yield

2.5

Fund size

£ 1.7 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    65.36%
  • USA
    10.02%
  • France
    7.31%
  • Germany
    3.43%
  • International
    3.3%
  • Financials
    30.12%
  • Industrials
    27.45%
  • Utilities
    17.01%
  • Government Bonds
    9.11%
  • Others
    7.52%
  • UK Corporate Fixed Interest
    54.75%
  • US Corporate Fixed Interest
    10.75%
  • French Corporate Fixed Interest
    7.31%
  • German Corporate Fixed Interest
    3.79%
  • Money Market
    3.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %1.28 %4.05 %17.35 %31.77 %
Sector0.41 %1.21 %3.81 %15.73 %26.88 %
Rank within sector38 / 9740 / 9740 / 92 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.01 %10.03 %0 %0 %0 %
Sector3.71 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector35 / 9531 / 88 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha-0.57
Beta1.22
Sharpe0.31
Volatility6.63
Tracking error1.3
Information ratio0.36
R-Squared0.99

Price movement

52 week high191.72
52 week low176.88
Current bid price0
Current offer price0
Current mid price188.7

Holdings by region

  • 65.36% UK
  • 10.02% USA
  • 7.31% France
  • 3.43% Germany
  • 3.3% International
  • 2.86% Australia
  • 2.23% Netherlands
  • 1.98% Italy
  • 0.8% Spain
  • 0.69% Sweden

Holdings by sector

  • 30.12% Financials
  • 27.45% Industrials
  • 17.01% Utilities
  • 9.11% Government Bonds
  • 7.52% Others
  • 3.64% Mortgage & Secured Bonds
  • 3.27% Asset/Mortgage-Backed Securities
  • 2.01% Property Shares
  • -0.13% Derivatives

Holdings by asset type

  • 54.75% UK Corporate Fixed Interest
  • 10.75% US Corporate Fixed Interest
  • 7.31% French Corporate Fixed Interest
  • 3.79% German Corporate Fixed Interest
  • 3.72% Money Market
  • 2.5% Australian Corporate Fixed Interest
  • 2.23% Dutch Corporate Fixed Interest
  • 2% Futures
  • 1.98% Italian Corporate Fixed Interest
  • 1.87% Global Fixed Interest

Individual holdings

  • 1.4% BP CAPITAL MARKETS 2.03% GTD NTS 14/02/25 GBP100000
  • 1.3% SSE 3.875% VAR PERP GBP
  • 1.2% HEATHROW FUNDING (EXP 10/12/31) REGS
  • 1.2% HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000
  • 1% HSBC HLDGS 6.50% NTS 20/05/24 GBP50000 `15`
  • 1% INNOGY FINANCE 6.25% 03/06/30 EMTN GBP
  • 1% NATL WESTMINSTER BANK 7.125% VAR PERP EMTN GBP
  • 0.9% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 0.9% EDF 5.5% NTS 27/03/37 GBP100000
  • 0.9% ELECTRICITE DE FRANCE 6.125 02/06/34