Fact sheet: Aberdeen Sterling Bond

Fund information

Fund name
Aberdeen Sterling Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Pan Euro Macro Team
since 01/06/2017
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated Debt and debt-related securities issued by the UK government, other governments, public bodies and supra-national issuers, and Investment grade corporate Debt and debt-related securities. 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 and collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Benchmark
iBoxx Sterling
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.99 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.3

Fund size

£ 135.8 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.74%
  • Germany
    5.68%
  • USA
    3.52%
  • Luxembourg
    3.19%
  • France
    1.61%
  • Government Bonds
    70.58%
  • Financials
    9.47%
  • Industrials
    7.36%
  • Utilities
    5.44%
  • Others
    3.89%
  • UK Gilts
    55.77%
  • UK Corporate Fixed Interest
    18.19%
  • Australian Government Fixed Interest
    7.01%
  • Global Index Linked
    5.08%
  • Luxembourg Fixed Interest
    3.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.64 %0.16 %-1.99 %14.9 %0 %
Sector-0.93 %1.19 %6.96 %20.54 %39.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.36 %9.31 %-1.15 %12.44 %0 %
Sector4.4 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.69
Beta0.45
Sharpe0.22
Volatility6.5
Tracking error6.75
Information ratio-0.35
R-Squared0.17

Price movement

52 week high125.96
52 week low117.27
Current bid price0
Current offer price0
Current mid price121.45

Holdings by region

  • 90.74% UK
  • 5.68% Germany
  • 3.52% USA
  • 3.19% Luxembourg
  • 1.61% France
  • 1.02% Australia
  • 0.59% Italy
  • 0.48% Netherlands
  • 0.42% New Zealand
  • 0.29% Ireland

Holdings by sector

  • 70.58% Government Bonds
  • 9.47% Financials
  • 7.36% Industrials
  • 5.44% Utilities
  • 3.89% Others
  • 1.4% Mortgage & Secured Bonds
  • 1.12% Property Shares
  • 0.73% Asset/Mortgage-Backed Securities
  • 0.01% Mutual Funds

Holdings by asset type

  • 55.77% UK Gilts
  • 18.19% UK Corporate Fixed Interest
  • 7.01% Australian Government Fixed Interest
  • 5.08% Global Index Linked
  • 3.18% Luxembourg Fixed Interest
  • 2.89% US Corporate Fixed Interest
  • 1.61% French Corporate Fixed Interest
  • 1.27% Cash & Cash Equivalents
  • 0.99% Australian Corporate Fixed Interest
  • 0.95% Money Market

Individual holdings

  • 7.3% UK TREASURY 5% 07/03/18 GBP
  • 7% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 5.2% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 5% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 3.7% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 3.7% UK TREASURY 4% 07/03/22 GBP
  • 3.5% UK TREASURY 4.25% 07/12/46 GBP
  • 3% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.8% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 2.6% GERMANY (FED REP OF) 0.5% 15/04/30