Aberdeen World Government Bond I Ac
Latest (Mid) Price:
GBX 132.62
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 2.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,813,600.00 | Launch Date | 19/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWK25T36 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6700 (on 31/07/2016) |
Fund Objective
The Fund aims to provide a combination of income and capital growth by direct and indirect investment predominantly in Debt and Debt-related securities issued by governments, public bodies and supra-national issuers domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash, near cash, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives (for efficient portfolio management only). The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities.
Fund Managers
Global Macro Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Government Fixed In | 4.00% |
| Belgian Government Fixed Inter | 1.46% |
| Brazilian Government Fixed Int | 7.98% |
| Canadian Government Fixed Inte | 5.00% |
| Cash & Cash Equivalents | 0.08% |
| Chinese Corporate Fixed Intere | 2.59% |
| Danish Government Fixed Intere | 0.00% |
| Dutch Government Fixed Interes | 1.74% |
| Foreign Exchange | 0.19% |
| French Government Fixed Intere | 1.55% |
| German Government Fixed Intere | 2.55% |
| Global Index Linked | 8.22% |
| Indian Fixed Interest | 4.98% |
| Indonesian Government Fixed In | 1.61% |
| Irish Government Fixed Interes | 0.50% |
| Italian Government Fixed Inter | 1.17% |
| Japanese Government Fixed Inte | 3.89% |
| Mexican Government Fixed Inter | 2.03% |
| Middle East & African Governme | 1.84% |
| Norwegian Government Fixed Int | 2.11% |
| Peruvian Government Fixed Inte | 0.37% |
| Russian Government Fixed Inter | 4.07% |
| Spanish Government Fixed Inter | 1.70% |
| UK Gilts | 3.00% |
| US Government Fixed Interest | 37.39% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.02% |
| Belgium | 1.46% |
| Brazil | 2.21% |
| Canada | 0.00% |
| China | 16.38% |
| Colombia | 0.48% |
| Czech Republic | 4.47% |
| Denmark | 0.00% |
| Eurozone | 0.98% |
| France | 1.55% |
| Germany | 2.55% |
| India | 3.59% |
| Indonesia | 3.28% |
| Ireland | 0.50% |
| Israel | 0.00% |
| Italy | 1.17% |
| Japan | 3.32% |
| Korea | 2.00% |
| Mexico | 1.87% |
| Netherlands | 1.74% |
| New Zealand | 0.00% |
| Nigeria | 0.73% |
| Norway | 0.69% |
| Peru | 0.02% |
| Poland | 1.81% |
| Romania | 0.30% |
| Russia | 3.54% |
| Spain | 1.70% |
| Sweden | 2.87% |
| Switzerland | 0.95% |
| Turkey | 2.96% |
| UK | 3.79% |
| USA | 31.15% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TSY INFL IX N/B 0.125% 15/04/1 | 8.22% |
| BRAZIL (FED REP OF) T-BILL 0% | 7.98% |
| UNITED STATES OF AMER TREAS BI | 5.49% |
| ABERDEEN GBL SERV INDIAN BOND | 4.98% |
| AUSTRALIA(COMMONWEALTH OF) 1.7 | 4.00% |
| UNITED STATES OF AMER TREAS NO | 3.90% |
| UNITED STATES OF AMER TREAS BO | 3.85% |
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
