Aberdeen Sterling Credit Advantage
Latest (Mid) Price:
GBX 109.07
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.32 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 965,115,200.00 | Launch Date | 01/09/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.32 |
| ISIN | GB00B4Y08H66 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2900 (on 01/05/2015) |
Fund Objective
The Fund aims to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.
Fund Managers
Pan European Credit Team
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.20% |
| Structured Products | 4.80% |
| UK Fixed Interest | 95.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 47.80% |
| Industrials | 27.00% |
| Money Market | 0.20% |
| Others | 10.90% |
| Structured Products | 4.80% |
| Supranational Fixed Interest | 1.40% |
| Utilities | 7.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DNB NOR BANK ASA 7.25% FLTG RA | 1.60% |
| PRECISE MORTGAGE FUNDING 2014- | 1.50% |
| THAMES WATER UTILITIES 5.375% | 1.50% |
| HSBC HLDGS CALL SUB 6.375%/FLT | 1.40% |
| SLATE NO 1 0% 2017 | 1.40% |
| DIGITAL STOUT HLDGS LLC 4.25% | 1.30% |
| BRITISH TELECOMMUNICATIONS 8.6 | 1.20% |
| DANSKE BANK A/S 5.375%/VAR NTS | 1.20% |
| GENERAL ELECTRIC CAPITAL CORP | 1.20% |
| PARAGON MORTGAGES (NO. 22) PLC | 1.20% |
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
