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SICAV II (Lux) Aberdeen Bond USD B

Ranked 345 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Charles Tan

Objective

The aim of the fund is to achieve a high and steady income in USD whilst taking due account of the security of the capital. The fund invests in high and to a limited extent in medium quality bonds and other fixed and variable rate securities of which at least two-thirds are denominated in USD. The Fund may invest in other currencies than the USD. The part of such investments which is not hedged against the USD may not exceed 10% of the Funds assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 345/357 Total Return
  • Rank 293/357 Standard Deviation
  • Rank 324/357 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.2%
2016 0.6% 3.2% 2.4% -0.4% -4.5%
2015 -1.5% 1.4% -3.0% 1.2% -1.1%
2014 5.4% 1.8% 1.7% 0.2% 1.7%
2013 -3.4% -0.2% -3.0% 0.1% -0.3%
2012 3.0% 0.1% 1.6% 1.0% 0.2%
2011 5.6% -0.4% 1.9% 3.1% 0.9%
2010 5.3% 1.4% 4.4% 2.5% -2.9%
2009 -0.4% -1.9% -1.1% 3.2% -0.6%
2008 11.2% 3.6% -1.6% -0.4% 9.5%
2007 8.0% 1.6% -0.6% 3.5% 3.3%
2006 2.0% -1.8% -0.7% 4.0% 0.6%
2005 -0.5% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date24/06/2005
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0217726313

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.13%
  • Initial investment0

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