ASI Sterling Long Dated Government Bond Fund I Acc

Name
ASI Sterling Long Dated Government Bond Fund I Acc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BZ4BR353
Sector
UK Gilts
Launched
13/05/2016
OCF
0.5 %
Risk Rating
5
3 Year Sharpe
0.70
3 Year Alpha
0.59
Yield
0.9 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds with a maturity of 10 years or longer.
Holding %
United Kingdom of Great Britain and Northern Ireland 1.75% 9.67 %
Sfe Aust 3yr Bond Mar20 Future (Exp 16/03/20) 9.00 %
Long Gilt Future June 20 8.13 %
United Kingdom of Great Britain and Northern Ireland 4.25% 7.34 %
United Kingdom of Great Britain and Northern Ireland 3.5% 7.04 %
United Kingdom of Great Britain and Northern Ireland 4% 6.76 %
United Kingdom of Great Britain and Northern Ireland 1.75% 6.61 %
United Kingdom of Great Britain and Northern Ireland 4.5% 6.44 %
United Kingdom of Great Britain and Northern Ireland 3.5% 5.99 %
United Kingdom of Great Britain and Northern Ireland 4.25% 5.91 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/13/2016

Data provided by Morningstar.

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