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ABERDEEN GBL ASIAN LOCAL CURRENCY SHORT DURATION D2 GBP - Fund overview

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Overview of ABERDEEN GBL ASIAN LOCAL CURRENCY SHORT DURATION D2 GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN GBL ASIAN LOCAL CURRENCY SHORT DURATION D2 GBP does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	April, 2011
Size	£615m
Yield	0.5%
Charging basis	–
Dividends paid	Acc. units only
Bid price	1,028.58p

Fund Charges

Standard Initial charge	4.25%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.75%
Reduction in yield (10yr)	1.75%

Bestinvest says

No information available.

Portfolio

aberdeen gbl asian local currency short duration d2 gbp asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	24%
	Quality bonds	70%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	6%

aberdeen gbl asian local currency short duration d2 gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	3%
	Japan	–
	Pacific	92%
	Other Equity	5%

No data available.

View all performance data for ABERDEEN GBL ASIAN LOCAL CURRENCY SHORT DURATION D2 GBP

Investment process

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by corporations or multilateral development banks or governments or government related bodies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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