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
OIC
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

7.95 %

1 Year rank in sector

44/82

Sector

UT Sterling Strategic Bond

Yield

2.7

Fund size

£ 497.0 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.1261%
  • International
    5.3974%
  • France
    4.8205%
  • Netherlands
    4.0375%
  • Australia
    2.7859%
  • Financials
    36.3973%
  • Industrials
    24.8016%
  • Government Bonds
    10.8236%
  • Utilities
    10.4879%
  • Others
    10.0373%
  • UK Corporate Fixed Interest
    39.6032%
  • Money Market
    14.9716%
  • US Corporate Fixed Interest
    8.1075%
  • UK Gilts
    7.5522%
  • Global Fixed Interest
    5.3974%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %5.07 %7.99 %10.19 %25.12 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector50 / 8342 / 8344 / 82 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.66 %6.47 %0 %0 %0 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector33 / 8345 / 77 / / /
Quartile th2 nd3 rd th th th

Risk statistics

Alpha0.23
Beta0.69
Sharpe-0
Volatility2.84
Tracking error1.9
Information ratio-0.55
R-Squared0.69

Price movement

52 week high140.38
52 week low130.1
Current bid price0
Current offer price0
Current mid price140.38

Holdings by region

  • 78.1261% UK
  • 5.3974% International
  • 4.8205% France
  • 4.0375% Netherlands
  • 2.7859% Australia
  • 1.9376% India
  • 1.4194% Switzerland
  • 1.3678% Ireland
  • 1.2322% Denmark
  • 1.2289% Not Specified

Holdings by sector

  • 36.3973% Financials
  • 24.8016% Industrials
  • 10.8236% Government Bonds
  • 10.4879% Utilities
  • 10.0373% Others
  • 3.5411% Mortgage & Secured Bonds
  • 2.241% Property Shares
  • 2.0666% Asset/Mortgage-Backed Securities
  • -0.3964% Derivatives

Holdings by asset type

  • 39.6032% UK Corporate Fixed Interest
  • 14.9716% Money Market
  • 8.1075% US Corporate Fixed Interest
  • 7.5522% UK Gilts
  • 5.3974% Global Fixed Interest
  • 4.8205% French Corporate Fixed Interest
  • 4.0375% Dutch Corporate Fixed Interest
  • 3.9538% Futures
  • 2.1436% Australian Corporate Fixed Interest
  • 1.9376% Indian Fixed Interest

Individual holdings

  • 3% TREASURY 4% GILT 07/03/22 GBP0.01
  • 2.9% TREASURY 2.25% GILT 07/09/23 GBP
  • 2.8% THAMES WATER UTILITIES CAYMAN 5.375% FRN 21/07/25
  • 1.7% AXA 5.125% BDS 04/07/43 EUR100000
  • 1.7% HEATHROW FUNDING 6.75% 03/12/26
  • 1.7% UK TREASURY 5% 07/03/25
  • 1.5% ING BANK NV LONDON 6.875% BDS 29/05/23 GBP50000
  • 1.5% SSE 5.625%
  • 1.4% ESB FINANCE DAC 6.5% BDS 05/03/20 GBP1000
  • 1.4% FIRSTGROUP 8.750% BDS 08/04/21 GBP50000