ASI (AAM) Sterling Government Bond Fund Class I Acc

Name
ASI (AAM) Sterling Government Bond Fund Class I Acc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BWK26S93
Sector
Unclassified Sector
Launched
17/07/2015
OCF
0.5 %
Risk Rating
3
3 Year Sharpe
0.32
3 Year Alpha
-0.94
Yield
0.7 %
Benchmark
FTSE A British Govt All Stocks TR
The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated UK government Debt and debt-related securities with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities of any maturity and denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Holding %
United Kingdom of Great Britain and Northern Ireland 4.25% 5.75 %
United Kingdom of Great Britain and Northern Ireland 0.5% 5.58 %
United Kingdom of Great Britain and Northern Ireland 2.75% 5.02 %
United Kingdom of Great Britain and Northern Ireland 1.62% 4.85 %
United Kingdom of Great Britain and Northern Ireland 2.5% 3.76 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.41 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.33 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.21 %
United Kingdom of Great Britain and Northern Ireland 4% 3.18 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.16 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 07/17/2015

Data provided by Morningstar.

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