Aberdeen Absolute Return Bond D Inc
Latest (Mid) Price:
GBX 97.51
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 178,027,100.00 | Launch Date | 30/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.63 |
| ISIN | GB00B7Y20J99 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6300 (on 01/05/2015) |
Fund Objective
The Fund aims to achieve a positive capital return, regardless of market conditions over rolling 12-month periods. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested.
Fund Managers
Global Credit Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 6.60% |
| Fixed Interest | 78.40% |
| Floating Rate Notes | 9.60% |
| Government Bonds | 3.90% |
| Money Market | 1.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NOTAS DO TESOUTO 10% 2023 | 4.20% |
| FRIARY 1.1% 2046 | 1.50% |
| THRONES 1.41% 2049 | 1.50% |
| PARAGON MORTGAGES 1.37% 2041 | 1.40% |
| HOUSE OF FRASER 8.875% BDS 15/ | 1.20% |
| ECOPETROL SA 5.375% BDS 26/06/ | 1.10% |
| FCE BANK 5.12% 2015 | 1.10% |
| SLATE NO 1 0% 2017 | 1.10% |
| DAIMLER FINANCE NORTH 1.65%201 | 1.00% |
| GOLDMAN SACHS 0.95% 2017 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
