Fact sheet: Aberdeen Corporate Bond

Fund information

Fund name
Aberdeen Corporate Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

10.33 %

1 Year rank in sector

27/90

Sector

UT Sterling Corporate Bond

Yield

2.6

Fund size

£ 1.8 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.4767%
  • USA
    8.6728%
  • France
    6.8275%
  • International
    4.5564%
  • Australia
    3.1443%
  • Financials
    30.4936%
  • Industrials
    26.1274%
  • Utilities
    16.891%
  • Government Bonds
    10.5598%
  • Others
    6.7672%
  • UK Corporate Fixed Interest
    57.4512%
  • US Corporate Fixed Interest
    8.4681%
  • French Corporate Fixed Interest
    6.8275%
  • Australian Corporate Fixed Interest
    3.1443%
  • German Corporate Fixed Interest
    2.9801%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %5.94 %10.33 %21.93 %42.61 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector19 / 9727 / 9527 / 90 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.71 %10.03 %0 %0 %0 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector29 / 9531 / 88 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha-0.68
Beta1.22
Sharpe0.45
Volatility6.59
Tracking error1.32
Information ratio0.42
R-Squared0.99

Price movement

52 week high190.14
52 week low171.82
Current bid price0
Current offer price0
Current mid price189.96

Holdings by region

  • 64.4767% UK
  • 8.6728% USA
  • 6.8275% France
  • 4.5564% International
  • 3.1443% Australia
  • 2.6028% Germany
  • 2.2802% Italy
  • 1.8476% Netherlands
  • 1.1716% Europe
  • 0.965% Mexico

Holdings by sector

  • 30.4936% Financials
  • 26.1274% Industrials
  • 16.891% Utilities
  • 10.5598% Government Bonds
  • 6.7672% Others
  • 3.9433% Mortgage & Secured Bonds
  • 3.6578% Asset/Mortgage-Backed Securities
  • 1.6937% Property Shares
  • -0.1346% Derivatives

Holdings by asset type

  • 57.4512% UK Corporate Fixed Interest
  • 8.4681% US Corporate Fixed Interest
  • 6.8275% French Corporate Fixed Interest
  • 3.1443% Australian Corporate Fixed Interest
  • 2.9801% German Corporate Fixed Interest
  • 2.7062% Money Market
  • 2.3682% Supranational Fixed Interest
  • 2.2802% Italian Corporate Fixed Interest
  • 2.2465% European Fixed Interest
  • 2.1882% Global Fixed Interest

Individual holdings

  • 1.3% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.3% BP CAPITAL MARKETS 2.03% GTD NTS 14/02/25 GBP100000
  • 1.3% SSE 3.875%
  • 1.2% HEATHROW FUNDING (EXP 10/12/31)
  • 1.1% HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000
  • 1% INNOGY FINANCE 6.25% 03/06/30
  • 1% NATIONAL WESTMINSTER BANK 7.125%
  • 0.9% ELECTRICITE DE FRANCE 6.125 02/06/34
  • 0.9% FRIENDS LIFE GROUP (subordinated) (reg -S-) 8.25%/11-21.04.2022
  • 0.9% HSBC HLDGS 6.50% NTS 20/05/24 GBP50000 `15`