abrdn SICAV II-Macro Fixed Income Fund D Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | -3.6 | -6.7 | 6.6 | 2.7 |
![]() | +/-Cat | -1.9 | -3.7 | 2.2 | -0.5 | -0.3 |
![]() | +/-B’mrk | -1.9 | -1.8 | 6.8 | 0.8 | 0.9 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 11.52 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU0548158830 | |
Fund Size (Mil) 14/08/2024 | GBP 392.86 | |
Share Class Size (Mil) 14/08/2024 | GBP 293.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 0.72% |
Investment Objective: abrdn SICAV II-Macro Fixed Income Fund D Acc GBP |
The objective of the Sub-fund is to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Sub-fund is actively managed and aims to exceed the return on cash (SONIA has been chosen as a proxy for the return on cash deposits) by three percent per annum, evaluated over rolling three year periods (before charges). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Katy Forbes 29/03/2011 | ||
Inception Date 29/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA +3% | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV II-Macro Fixed Income Fund D Acc GBP | 31/07/2024 |
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