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Aberdeen Corporate Bond A Ac

Ranked 51 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Roger Webb

Cumbrian-born Roger Webb casts his eye across a wide range of criteria when selecting corporate bonds, including sector trends and business and financial profiles. Webb applies this strategy to all the manadates he runs. Webb started out in Aviva Investors(Formerly Norwich Union) venture capital division and then moved into bond fund management with thier Spanish operation, Plus Ultra. He returned to the UK in 1996 managing gilt portfolios before moving to the corporate bond team in 1997. After over a decade of service at Aviva, Webb joined Aberdeen Asset Management where he currently works today.

Objective

The aim of this Fund is to provide a total return by investing in a portfolio of predominantly bonds. The Fund will predominantly invest in investment-grade sterling denominated corporate bonds. The Fund may also invest in government bonds, non-sterling investment-grade bonds, sub-investment grade bonds, convertible bonds and preference shares denominated in any currency. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management) and collective investment schemes, and may hold securities of any duration.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.3%
2018 -3.7% -1.9% -0.5% -0.4% -1.0%
2017 5.1% 2.0% 0.9% 0.1% 2.0%
2016 10.2% 2.1% 3.7% 7.5% -3.2%
2015 0.0% 3.3% -4.1% 0.2% 0.7%
2014 11.4% 2.4% 2.7% 2.0% 3.9%
2013 2.2% 2.1% -2.8% 2.6% 0.4%
2012 16.7% 4.1% 1.6% 7.0% 3.2%
2011 4.7% 2.5% 1.7% -2.3% 2.8%
2010 9.0% 6.1% 0.3% 5.8% -3.2%
2009 17.2% -8.2% 12.3% 12.4% 1.2%
2008 -12.0% -2.8% -0.8% -4.2% -4.7%
2007 -0.5% -0.3% -1.9% 0.6% 1.2%
2006 0.5% -1.1% -1.9% 3.1% 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 6.23%
LONG GILT JUN9 1.86%
Aberdeen ICVC Strategic Bond Z Acc 1.79%
Aberdeen European High Yield Bond Z Acc 1.44%
Barclays PLC 2.375% 06-Oct-2023 1.27%
GKN Holdings 5.375% 19-Sep-2022 1.21%
SSE PLC PERP 1.14%
NATIONAL WESTMINSTER BANK PLC PERP 1.11%
EUR Cash 1.09%
BP Capital Markets PLC 2.030% 14-Feb-2025 1.07%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/07/2015
  • Share Class size03Mn
  • Base currencyGBX
  • ISIN GB00BWK26D41

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment0.00%

Related News

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