Fact sheet: Aberdeen Sterling Bond

Fund information

Fund name
Aberdeen Sterling Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan Euro Macro Team
since 17/07/2015
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

7.37 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.8

Fund size

£ 136.9 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.8717%
  • Germany
    5.4807%
  • USA
    5.3526%
  • Luxembourg
    2.9877%
  • France
    1.3024%
  • Government Bonds
    71.2883%
  • Financials
    8.9678%
  • Industrials
    7.733%
  • Utilities
    5.2764%
  • Others
    3.5557%
  • UK Gilts
    59.6021%
  • UK Corporate Fixed Interest
    17.7828%
  • Global Index Linked
    4.8863%
  • Luxembourg Fixed Interest
    2.9791%
  • US Corporate Fixed Interest
    2.9039%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %4.65 %7.37 %19.83 %0 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.18 %9.31 %-1.15 %12.44 %0 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.9
Beta0.45
Sharpe0.4
Volatility6.51
Tracking error6.75
Information ratio-0.18
R-Squared0.16

Price movement

52 week high127.06
52 week low115.18
Current bid price0
Current offer price0
Current mid price123.66

Holdings by region

  • 88.8717% UK
  • 5.4807% Germany
  • 5.3526% USA
  • 2.9877% Luxembourg
  • 1.3024% France
  • 1.0897% Australia
  • 0.5895% Mexico
  • 0.5512% Italy
  • 0.4153% New Zealand
  • 0.2875% Ireland

Holdings by sector

  • 71.2883% Government Bonds
  • 8.9678% Financials
  • 7.733% Industrials
  • 5.2764% Utilities
  • 3.5557% Others
  • 1.1304% Mortgage & Secured Bonds
  • 1.0275% Property Shares
  • 1.0124% Asset/Mortgage-Backed Securities
  • 0.0086% Mutual Funds

Holdings by asset type

  • 59.6021% UK Gilts
  • 17.7828% UK Corporate Fixed Interest
  • 4.8863% Global Index Linked
  • 2.9791% Luxembourg Fixed Interest
  • 2.9039% US Corporate Fixed Interest
  • 2.4376% US Government Fixed Interest
  • 2.3548% UK Index-Linked Gilts
  • 1.3024% French Corporate Fixed Interest
  • 1.0897% Australian Corporate Fixed Interest
  • 0.91% Money Market

Individual holdings

  • 8.1% TREASURY 3.5% GILT 22/01/45 GBP
  • 6.8% TREASURY 1% GILT 07/09/17 GBP0.01
  • 6.1% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 3.7% TREASURY 3.75% GILT 07/09/21 GBP
  • 3.5% TREASURY 4.25% GILT 7/12/46
  • 3% TREASURY 1.75% GILT 22/07/19 GBP0.01
  • 2.7% TREASURY 4% GILT 07/03/22 GBP0.01
  • 2.5% GERMANY (FED REP OF) 0.5% 15/04/30
  • 2.4% TREASURY 4.75% GILT 07/12/38 GBP
  • 2.4% UNITED STATES OF AMER TREAS NOTES 0.625% BDS 30/09/17 USD1000