Fact sheet: Aberdeen Stg Index-Linked Bd

Fund information

Fund name
Aberdeen Sterling Index-Linked Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
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 index-linked Debt and debt-related securities that are issued by governments, public bodies, supra-national and corporate issuers. The Fund may also invest in other transferable securities, including index-linked Debt and debt-related securities denominated in any currency issued by government 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
FTSE A British Government Index Linked Over 5 Years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.92 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 117.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Government Bonds
    99.17%
  • Others
    0.83%
  • UK Index-Linked Gilts
    99.17%
  • Cash & Cash Equivalents
    0.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.75 %-0.78 %-1.92 %33.4 %46.64 %
Sector-0.92 %1.11 %6.53 %20.42 %39.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-1.75 %25.96 %-2.02 %18.13 %-0.14 %
Sector4.29 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.37
Beta0.67
Sharpe0.6
Volatility12.46
Tracking error11.88
Information ratio0.27
R-Squared0.1

Price movement

52 week high223.39
52 week low196.68
Current bid price0
Current offer price0
Current mid price203.83

Holdings by region

  • 100% UK

Holdings by sector

  • 99.17% Government Bonds
  • 0.83% Others

Holdings by asset type

  • 99.17% UK Index-Linked Gilts
  • 0.83% Cash & Cash Equivalents

Individual holdings

  • 10.3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/11/65 GBP0.1
  • 7.6% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 7.3% HM TREASURY UNITED KINGDOM DMO 0.75% IDX-LKD GILT 22/03/34 GBP0.01
  • 7% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 6.2% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 5.6% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 4.9% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/32 GBP0.01
  • 4.7% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/58 GBP0.01
  • 4.6% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01
  • 4.6% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP