Fact sheet: Aberdeen Stg Oppc Corp Bd

Fund information

Fund name
Aberdeen Sterling Opportunistic Corporate Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Pan European Credit Team
since 10/07/2015
Fund objective
The Fund aims to provide a combination of income and capital growth of capital by investing predominantly in Debt and debt-related securities denominated in (or hedged back to) Sterling. The majority of the Fund’s assets will be invested in corporate Debt and debt-related securities. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and cash equivalents, and units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management. The Fund may use derivative instruments to create short and/or long positions.
Benchmark
IBOXX STERLING COLLATERALIZED & CORPORATES 1-10Y
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.54 %

1 Year rank in sector

39/81

Sector

UT Sterling Strategic Bond

Yield

2.6

Fund size

£ 418.4 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.69%
  • International
    6.34%
  • France
    3.4%
  • USA
    3.35%
  • India
    2.36%
  • Financials
    34.05%
  • Industrials
    30.12%
  • Government Bonds
    10.5%
  • Others
    8.44%
  • Utilities
    7.94%
  • UK Corporate Fixed Interest
    45.8%
  • Money Market
    13.61%
  • US Corporate Fixed Interest
    9.99%
  • UK Gilts
    8.3%
  • Global Fixed Interest
    6.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %1.87 %3.54 %10.04 %21.34 %
Sector-0.54 %2.22 %2.93 %12.78 %25.23 %
Rank within sector56 / 8349 / 8239 / 81 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.84 %6.47 %0 %0 %0 %
Sector3.59 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector37 / 8245 / 76 / / /
Quartile th2 nd3 rd th th th

Risk statistics

Alpha0.53
Beta0.74
Sharpe0.02
Volatility2.92
Tracking error1.68
Information ratio-0.29
R-Squared0.75

Price movement

52 week high142.2
52 week low133.31
Current bid price0
Current offer price0
Current mid price140.63

Holdings by region

  • 80.69% UK
  • 6.34% International
  • 3.4% France
  • 3.35% USA
  • 2.36% India
  • 2.1% Australia
  • 1.61% Switzerland
  • 1.6% Netherlands
  • 1.41% Canada
  • 1.38% Luxembourg

Holdings by sector

  • 34.05% Financials
  • 30.12% Industrials
  • 10.5% Government Bonds
  • 8.44% Others
  • 7.94% Utilities
  • 5.37% Mortgage & Secured Bonds
  • 2.96% Property Shares
  • 0.75% Asset/Mortgage-Backed Securities
  • -0.14% Derivatives

Holdings by asset type

  • 45.8% UK Corporate Fixed Interest
  • 13.61% Money Market
  • 9.99% US Corporate Fixed Interest
  • 8.3% UK Gilts
  • 6.34% Global Fixed Interest
  • 5.56% Cash & Cash Equivalents
  • 3.4% French Corporate Fixed Interest
  • 2.36% Indian Fixed Interest
  • 1.61% Swiss Corporate Fixed Interest
  • 1.6% Dutch Corporate Fixed Interest

Individual holdings

  • 4.4% UK TREASURY 4% 07/03/22 GBP
  • 3.9% UK TREASURY 5% 07/03/25
  • 1.9% HEATHROW FUNDING 6.75% 03/12/26
  • 1.7% MET LIFE GBL FUNDING I 2.625% 05/12/22 GMTN GBP
  • 1.6% CITIGROUP INC 5.15% EURO MED TRM NTS 21/5/26 GBP1000
  • 1.6% FIRSTGROUP 8.750% BDS 08/04/21 GBP50000
  • 1.6% HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS 18/10/22 GBP
  • 1.5% BAT INTL FINANCE 4% 04/09/26 EMTN GBP
  • 1.5% HEATHROW FUNDING 7.125 14/02/24 (EUR)
  • 1.5% NATL WESTMINISTER BANK 6.625% 05/10/49 PERP EMTN EUR