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Aberdeen Sterling Short Term Gvrnmnt Bd F A Acc

Ranked 7 out of 8 in - Sterling Short Term over 12 months
All calculations are in GBP unless stated

Managed by

Graeme Caughey

Objective

The fund provides a combination of income and capital growth by investing predominantly in bonds issued by the UK government. The bonds will typically have terms of 5 years or less to run and will be mainly priced in Sterling.

Performance

Sterling Short Term over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 0.2% -0.3%
2017 -1.3% -0.1% -0.8% -0.4% 0.0%
2016 1.0% 0.7% 0.6% 0.4% -0.8%
2015 0.0% 0.5% -0.8% 0.5% -0.2%
2014 1.2% 0.2% 0.0% 0.2% 0.7%
2013 -1.6% 0.7% -1.4% -0.2% -0.7%
2012 1.2% 0.7% 0.3% 0.5% -0.2%
2011 3.0% 0.5% 1.3% 0.3% 0.9%
2010 3.7% 1.6% 1.5% 0.8% -0.2%
2009 5.1% 1.3% -0.4% 2.8% 1.4%
2008 8.8% 1.7% -2.1% 3.6% 5.7%
2007 5.3% 0.8% -0.3% 2.5% 2.3%
2006 1.3% 0.0% -0.2% 1.2% 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
United Kingdom 4.500% 07-Mar-2019 23.13%
GBP Forward Contract 11.32%
United Kingdom 4.750% 07-Mar-2020 8.25%
United Kingdom 1.750% 22-Jul-2019 8.15%
United Kingdom 1.500% 22-Jan-2021 7.78%
United Kingdom 2.000% 22-Jul-2020 7.76%
United Kingdom 3.750% 07-Sep-2021 7.30%
United Kingdom 3.750% 07-Sep-2019 6.92%
United Kingdom 8.000% 07-Jun-2021 6.82%
United Kingdom 3.750% 07-Sep-2020 6.13%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/06/2015
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN GB00BWK25H14

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).