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Aberdeen Sterling Long Dated Credit Bond

FE Crown Rating

Insufficient History

Fund Objective

Aims to maximise total returns primarily from investment in pound Sterling denominated (or, from such time as the UK participates in the single European currency, euro denominated) Debt and Debt Related Securities.

Fund Manager

Fixed Income Team

Fund Manager

Domicile

United Kingdom

Sector

Sterling Long Bonds

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 16.80m as at 31-Mar-2013

Unit Name

Aberdeen Sterling Long Dated Credit Bond D

Inc/Acc

Accumulating 

Citicode

DT84

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0322T53 

Annual Charge

0.35%

Mid

GBX 166.51

Change (Mid)

0.86 (0.52%)
17-May-2013

Unit LaunchDate

20-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.27 7.08 4.90 16.62 - -
Sector 1.50 5.44 1.07 8.52 32.53 44.24
Benchmark 1.50 5.44 1.07 8.52 32.53 44.24
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.04 10.13 - - -
Sector 8.20 15.97 7.96 9.62 -7.12
Benchmark 8.20 15.97 7.96 9.62 -7.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 79.30
Global Government Fixed Interest 16.30
UK Gilts 3.00
Money Market 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 82.30
International 16.30
Money Market 1.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 22.80
Utilities 21.70
Financials 20.10
Domestic Government & Government Related 19.30
Asset/Mortgage-Backed Securities 14.70
Money Market 1.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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