Fact sheet: Aberdeen Stg Short Tm Gov Bd

Fund information

Fund name
Aberdeen Sterling Short Term Government Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan Euro Macro Team
since 19/06/2015
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated UK government Debt and debt-related securities with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities of any maturity and denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, 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 Brit Govt 0-5 y
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.49 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 103.4 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.295%
  • USA
    3.7049%
  • Australia
    0.0003%
  • Government Bonds
    99.12%
  • Others
    0.8802%
  • UK Gilts
    95.4151%
  • US Government Fixed Interest
    3.7049%
  • Cash & Cash Equivalents
    0.8802%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %0.38 %0.51 %2.75 %0 %
Sector1.56 %7.1 %15.52 %23.83 %48.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.17 %1.47 %0.43 %1.58 %-1.16 %
Sector4.56 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.7
Beta0.03
Sharpe-0
Volatility1.3
Tracking error5.77
Information ratio-1.05
R-Squared0.02

Price movement

52 week high103.24
52 week low101.59
Current bid price0
Current offer price0
Current mid price102.24

Holdings by region

  • 96.295% UK
  • 3.7049% USA
  • 0.0003% Australia

Holdings by sector

  • 99.12% Government Bonds
  • 0.8802% Others

Holdings by asset type

  • 95.4151% UK Gilts
  • 3.7049% US Government Fixed Interest
  • 0.8802% Cash & Cash Equivalents

Individual holdings

  • 17.2% TREASURY 8% 07.06.21
  • 13.1% TREASURY 2% GILT 22/07/20 GBP0.01
  • 12.1% TREASURY 1.25% GILT 22/7/18 GBP0.01
  • 12.1% TREASURY 4.75% GILT 2020
  • 11.1% TREASURY 1.75% GILT 22/07/19 GBP0.01
  • 9.2% TREASURY 4% GILT 07/03/22 GBP0.01
  • 8.7% TREASURY 1% GILT 07/09/17 GBP0.01
  • 7% TREASURY 4.5% GILT 07/03/2019 GBP0.01
  • 4.9% TREASURY 3.75% GILT 07/09/21 GBP
  • 3.7% UK TREASURY 0.625% 30/09/17