Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Aberdeen Target Return Bond A Acc

Ranked 8 out of 13 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Smith

Objective

The Fund aims to achieve a positive capital return, over the long term, regardless of market conditions. The physical assets (i.e. assets other than derivatives) in which the Fund invests (directly or indirectly) will predominantly consist of fixed interest securities (including government and supranational bonds, corporate bonds, non-investment grade bonds and emerging markets debt), index linked securities, money market instruments, cash, near cash, and deposits. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash, near cash, deposits and/or money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019
  • Rank 8/13 Total Return
  • Rank 7/13 Standard Deviation
  • Rank 9/13 Max Drawdown
Fund Name Currency Risk
5 Janus Henderson Multi Asset Credit I Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

6 BMO Global Absolute Return Bond F Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8

7 Aberdeen Target Return Bond A Acc GBP

2.1

8 M&G Alpha Opportunities A GBP Inc GBP

2.1

9 Royal London Duration Hedged Credit Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

Fund Name Currency Loss
7 Royal London Duration Hedged Credit Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

8 BMO Global Absolute Return Bond F Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

9 Aberdeen Target Return Bond A Acc GBP

-2.5%

10 Schroder Absolute Return Bond A Acc GBP

-3.4%

11 Invesco Global Unconstrained Bond A Acc GBP GBP

-3.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.5%
2018 -1.4% 0.2% 0.3% 0.4% -2.3%
2017 0.7% 1.4% -0.3% -0.8% 0.5%
2016 0.6% -1.3% 0.2% 1.3% 0.5%
2015 -1.1% -0.6% 1.4% -1.7% -0.1%
2014 -3.6% 0.0% -1.1% 0.2% -2.7%
2013 3.1% 1.6% 0.9% 1.2% -0.6%
2012 8.1% 2.9% 0.2% 2.3% 2.5%
2011 0.8% 1.6% 0.0% -1.7% 1.0%
2010 1.9% 1.0% -0.9% 1.3% 0.5%
2009 6.6% -1.3% 3.9% 3.4% 0.6%
2008 -1.1% 1.7% 0.5% 0.8% -3.9%
2007 6.0% 2.5% 0.9% 1.3% 1.2%
2006 -0.3% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 67.93%
USD Cash 47.47%
EUR Cash 30.95%
10 YR UL TN JUN9 17.66%
CAD Cash 10.06%
AUD Cash 6.35%
JPY Forward Contract 4.96%
GBP Cash 3.53%
NOK Forward Contract 2.99%
Aberdeen Std Liquidity (Lux) Sterling Z3 Inc 2.73%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/08/2015
  • Share Class size01Mn
  • Base currencyUnits
  • ISIN GB00BWK27863

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.95%

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