Fact sheet: Aberdeen StrlngShrtDtCorpBd

Fund information

Fund name
Aberdeen Sterling Short Dated Corporate Bond I Acc GBP
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities issued by corporate issuers, governments, public bodies and supra-national issuers worldwide, in each case of any maturity or credit quality and 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 GBP Corp 1-5Yr TR INDEX
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Sterling Corporate Bond

Yield

1.5

Fund size

£ 90.8 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    65.8583%
  • Germany
    10.6343%
  • USA
    5.9774%
  • Netherlands
    5.1868%
  • France
    2.808%
  • Financials
    38.2991%
  • Industrials
    28.6161%
  • Utilities
    16.47%
  • Government Bonds
    6.7262%
  • Others
    3.6379%
  • UK Corporate Fixed Interest
    41.9478%
  • US Corporate Fixed Interest
    19.1778%
  • German Corporate Fixed Interest
    10.6343%
  • Cash & Cash Equivalents
    10.0153%
  • Money Market
    8.3754%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %1.51 %0 %0 %0 %
Sector1.05 %5.47 %9.31 %19.31 %34.96 %
Rank within sector93 / 9693 / 94 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0.99 %0 %0 %0 %0 %
Sector3.45 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector93 / 94 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.18
52 week low99.48
Current bid price0
Current offer price0
Current mid price101.08

Holdings by region

  • 65.8583% UK
  • 10.6343% Germany
  • 5.9774% USA
  • 5.1868% Netherlands
  • 2.808% France
  • 2.2628% Australia
  • 1.4181% Denmark
  • 1.3747% Italy
  • 1.028% New Zealand
  • 0.9256% Japan

Holdings by sector

  • 38.2991% Financials
  • 28.6161% Industrials
  • 16.47% Utilities
  • 6.7262% Government Bonds
  • 3.6379% Others
  • 3.1348% Mortgage & Secured Bonds
  • 1.8736% Property Shares
  • 1.2426% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 41.9478% UK Corporate Fixed Interest
  • 19.1778% US Corporate Fixed Interest
  • 10.6343% German Corporate Fixed Interest
  • 10.0153% Cash & Cash Equivalents
  • 8.3754% Money Market
  • 5.1868% Dutch Corporate Fixed Interest
  • 2.808% French Corporate Fixed Interest
  • 2.2628% Australian Corporate Fixed Interest
  • 1.4181% Danish Corporate Fixed Interest
  • 1.3747% Italian Corporate Fixed Interest

Individual holdings

-