The sub-fund will aim to produce an attractive level of income.
Name | % Net Assets |
---|---|
UNITED STATES OF AMER TREAS BONDS 6% 15/2/2026 USD1000 | 3.9% |
TELECOM ITALIA CAPITAL 5.25% BDS 15/11/13 USD1000'144A' | 2.3% |
GENERAL ELECTRIC CAPITAL CORP 5.31% BDS 01/02/11 USD1000 | 2.0% |
ERAC USA FINANCE CO 5.6% BDS 01/05/15 USD1000 '144A' | 2.0% |
OIL INSURANCE LTD 7.558% FIX-FLT PERP 30/06/49-11 USD 144A | 1.9% |
VIACOM INC 6.875% BDS 30/04/36 USD1000 '144A' | 1.9% |
GOLDMAN SACHS GROUP INC 5.75% NTS 01/10/16 USD1000 | 1.9% |
DRESDNER FUNDING 8.151% NOTES 30/6/2031 USD1000 '144A' | 1.8% |
CELULOSA ARAUCO Y CONSTITUCION 7.75% BDS 13/9/11 USD1000 | 1.7% |
HIGHMARK INC 6.8% BDS 15/8/13 USD1000'144A' | 1.7% |
Key | % Net Assets |
---|---|
UNITED STATES OF AMER TREAS BONDS 6% 15/2/2026 USD1000 | 3.9% |
TELECOM ITALIA CAPITAL 5.25% BDS 15/11/13 USD1000'144A' | 2.3% |
GENERAL ELECTRIC CAPITAL CORP 5.31% BDS 01/02/11 USD1000 | 2.0% |
ERAC USA FINANCE CO 5.6% BDS 01/05/15 USD1000 '144A' | 2.0% |
Other | 89.8% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 27/02/2004 |
---|---|
Fund Manager | Aberdeen Fixed Income Team |
TER | - |
Minimum Investment | |
---|---|
Initial | 500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.09 |
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