Fact sheet: Aberdeen Stg Lg Dtd Corp Bd

Fund information

Fund name
Aberdeen Sterling Long Dated Corporate Bond K Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Pan European Credit Team
since 13/05/2016
Fund objective
The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) non-government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in Debt and Debt-Related Securities which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, it is in the best interests of Shareholders to do so. 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 (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)
Benchmark
iBoxx Sterling Non Govt >10 yrs
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.73 %

1 Year rank in sector

89/90

Sector

UT Sterling Corporate Bond

Yield

2.5

Fund size

£ 25.2 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.44%
  • USA
    11.68%
  • France
    8.92%
  • Germany
    5.15%
  • Netherlands
    4.62%
  • Financials
    27.83%
  • Government Bonds
    23.4%
  • Industrials
    22.53%
  • Utilities
    17.64%
  • Asset/Mortgage-Backed Securities
    3.81%
  • UK Corporate Fixed Interest
    55.07%
  • US Corporate Fixed Interest
    11.68%
  • French Corporate Fixed Interest
    8.92%
  • German Corporate Fixed Interest
    5.15%
  • Supranational Fixed Interest
    5.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.81 %1.74 %-1.73 %23.84 %38.97 %
Sector-1.34 %1.9 %1.38 %16.49 %27.04 %
Rank within sector94 / 9751 / 9789 / 908 / 848 / 70
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.32 %14.14 %-0.84 %16.79 %-0.15 %
Sector3.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector72 / 959 / 8867 / 866 / 8259 / 76
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha-2.09
Beta1.91
Sharpe0.43
Volatility10.36
Tracking error5.12
Information ratio0.48
R-Squared0.98

Price movement

52 week high318.91
52 week low285.97
Current bid price0
Current offer price0
Current mid price306.25

Holdings by region

  • 60.44% UK
  • 11.68% USA
  • 8.92% France
  • 5.15% Germany
  • 4.62% Netherlands
  • 4.23% International
  • 1.34% Italy
  • 1.34% Australia
  • 1.12% Mexico
  • 0.78% Norway

Holdings by sector

  • 27.83% Financials
  • 23.4% Government Bonds
  • 22.53% Industrials
  • 17.64% Utilities
  • 3.81% Asset/Mortgage-Backed Securities
  • 2.65% Property Shares
  • 1.5% Mortgage & Secured Bonds
  • 0.65% Others

Holdings by asset type

  • 55.07% UK Corporate Fixed Interest
  • 11.68% US Corporate Fixed Interest
  • 8.92% French Corporate Fixed Interest
  • 5.15% German Corporate Fixed Interest
  • 5.07% Supranational Fixed Interest
  • 4.62% Dutch Corporate Fixed Interest
  • 3.87% UK Gilts
  • 1.34% Italian Corporate Fixed Interest
  • 1.34% Australian Corporate Fixed Interest
  • 0.78% Norwegian Corporate Fixed Interest

Individual holdings

  • 2.1% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 1.9% LCR FINANCE 4.5% GTD BDS 2028 GBP1000 `144A` (BR)
  • 1.7% ASPIRE DEFENCE FINANCE 4.674% SER`A`GTD SEC BD 31/3/40 GBP50000
  • 1.7% ELECTRICITE DE FRANCE 6.125 02/06/34
  • 1.7% EUROPEAN INVESTMENT BANK 4.5% BDS 07/06/29 GBP1000
  • 1.7% NORTHERN GAS NETWORKS FINANCE 4.875% GTD BDS 30/06/27 GBP50000
  • 1.6% COMMUNITY FINANCE CO 5.017% BDS 31/07/34 GBP100000
  • 1.6% ELECTRICITE DE FRANCE 5.125% 22/09/2050
  • 1.5% INNOGY FINANCE 6.125% 06/07/39
  • 1.5% KREDITANSTALT FUER WIEDERAUFBAU KFW 5% BDS 9/6/2036 GBP1000