Fact sheet: Aberdeen Stg Lg Dtd Gov Bd

Fund information

Fund name
Aberdeen Sterling Long Dated Government Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Pan Euro Macro Team
since 01/03/2017
Fund objective
The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in assets 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, this is in the best interest of Shareholders. 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
FTSE A British Govt Over 15 Years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.4 %

1 Year rank in sector

4/33

Sector

UT UK Gilts

Yield

1

Fund size

£ 43.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.03%
  • Eurozone
    0%
  • Australia
    -0.03%
  • Government Bonds
    99.1%
  • Others
    0.9%
  • UK Gilts
    92.11%
  • Australian Government Fixed Interest
    6.98%
  • Foreign Exchange
    0.62%
  • Cash & Cash Equivalents
    0.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.79 %-3.12 %-0.06 %27.34 %43.73 %
Sector0.31 %-2.15 %-0.72 %15.84 %22.38 %
Rank within sector7 / 3530 / 354 / 334 / 313 / 28
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.3 %18.77 %-0.57 %26.42 %-6.57 %
Sector0.22 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector12 / 331 / 3225 / 321 / 3128 / 30
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha0.5
Beta1.56
Sharpe0.4
Volatility13.82
Tracking error5.11
Information ratio0.64
R-Squared0.99

Price movement

52 week high299.14
52 week low267.63
Current bid price0
Current offer price0
Current mid price287.06

Holdings by region

  • 100.03% UK
  • 0% Eurozone
  • -0.03% Australia

Holdings by sector

  • 99.1% Government Bonds
  • 0.9% Others

Holdings by asset type

  • 92.11% UK Gilts
  • 6.98% Australian Government Fixed Interest
  • 0.62% Foreign Exchange
  • 0.29% Cash & Cash Equivalents

Individual holdings

  • 11.8% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 10.3% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 8.9% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 8.3% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 7.8% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/34 EUR0.01
  • 7.6% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 7.5% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 7.1% AUSTRALIA(COMMONWEALTH OF) 3.75% TB 21/04/37 AUD100 (CDI)
  • 6.8% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 5.3% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01