APIR: ETL0132AU
Performance
1
Year
Year
6.64
3
Year
Year
5.34
5
Year
Year
5.65
Since Inception
5.13
Running Yield
Yield To Maturity
2.34
Data Current To: 31/07/2020
Information
Issuer: |
Aberdeen Standard Investments |
Sector: |
Multi |
Index: |
Barclays Global Aggregate Corporate Index (hedged to AUD) |
| Inception Date: | 24/02/2015 |
| Strategy: | The Aberdeen Standard Global Corporate Bond Fund aims to provide long term growth by investing predominantly in global investment grade bonds. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. corporate bonds including high yield bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs) and/or money market instruments) issued anywhere in the world in order to take advantage of opportunities they have identified. |
Details
| Management Costs: | 0.5% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $232.6m (AUD) |
| Number of Holdings: | 219 |
