Morningstar Fund Report

Aberdeen Corporate Bond A Acc
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund8.2-0.80.5-10.811.6
+/-Cat1.2-0.20.5-2.9-3.6
+/-Idx-0.6-1.60.1-0.9-3.3
 
Category: Sterling Corporate Bond
Index: IBOXX GBP Corp TR
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD12.29 -3.37
3 Years Annualised-0.14 -1.40
5 Years Annualised1.87 -1.16
10 Years Annualised- -
 
 
12 Month Yield 5.04
Tax Year Return -9.60%
 
Key Stats
Morningstar Category
Sterling Corporate Bond
Morningstar Rating™
3 star
IMA Sector
£ Corporate Bond
ISIN
GB00B1C42C27
NAV   20/11/2009
British Pence 101.91
Day Change
0.34%
Total Net Assets (mil)
73.63 USD
Total Expense Ratio
1.23%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
23/03/2007
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
ML GBP NonGilts TR USD
Morningstar Benchmark 
IBOXX GBP Corp TR
 
 
 
 
Investment Objective
 
To produce an attractive level of income primarily through investment in a portfolio of Investment Grade Debt and Debt-Related Securities.The Fund may also invest in derivatives and in collective investment schemes.
 
Portfolio Profile  30/09/2009
Morningstar Style Box® 
Fixed Income Style
 
 
Asset Allocation %  
Stock0.00
Bonds76.98
Property0.00
Cash22.28
Other0.74
 
 
Fixed Income
Effective Maturity-
Effective Duration6.36
Average Credit QualityAA
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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