Fact sheet: Aberdeen Sterling Gov Bd

Fund information

Fund name
Aberdeen Sterling Government Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
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 UK government Debt and debt-related securities. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, 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
FTSE A British Govt All Stocks TR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.26 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.7

Fund size

£ 164.9 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.89%
  • USA
    3.14%
  • Eurozone
    0%
  • Australia
    -0.03%
  • Government Bonds
    99.04%
  • Others
    0.96%
  • UK Gilts
    90.06%
  • Australian Government Fixed Interest
    5.83%
  • US Government Fixed Interest
    3.14%
  • Foreign Exchange
    0.49%
  • Cash & Cash Equivalents
    0.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %-2 %-0.26 %12.19 %16.48 %
Sector1.47 %2.8 %6.72 %26.81 %41.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.07 %8.83 %-0.58 %11.32 %-4.6 %
Sector6.08 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.59
Beta0.39
Sharpe0.09
Volatility7.53
Tracking error8.03
Information ratio-0.37
R-Squared0.09

Price movement

52 week high184.39
52 week low174.38
Current bid price0
Current offer price0
Current mid price179.96

Holdings by region

  • 96.89% UK
  • 3.14% USA
  • 0% Eurozone
  • -0.03% Australia

Holdings by sector

  • 99.04% Government Bonds
  • 0.96% Others

Holdings by asset type

  • 90.06% UK Gilts
  • 5.83% Australian Government Fixed Interest
  • 3.14% US Government Fixed Interest
  • 0.49% Foreign Exchange
  • 0.48% Cash & Cash Equivalents

Individual holdings

  • 11.38% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 9.02% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 8.3% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 6.18% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 5.83% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 5.32% UK TREASURY 4% 07/03/22 GBP
  • 4.02% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 3.93% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 3.84% UK TREASURY 3.75% 07/09/19 GBP
  • 3.76% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01