abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP
LU0548160653
abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
NAV2024-06-05 |
Chg.-0.0303 |
Type of yield |
Investment Focus |
Investment company |
12.4829GBP |
-0.24% |
reinvestment |
Alternative Investments
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits.
The Fund is actively managed, with a wide investment remit. It exploits market inefficiencies through active allocation to a diverse range of market positions. By using a combination of diversified returns, the Fund seeks to minimise the impact of market volatility and therefore reduce risk. Risk, as measured by volatility, is not expected to exceed 5% in normal market conditions while maintaining the return objective. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Investment goal
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Switzerland |
Fund manager: |
Sterling IG and Aggregate Team |
Fund volume: |
399.54 mill.
GBP
|
Launch date: |
2011-03-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
34.83% |
United Kingdom |
|
30.72% |
Cash |
|
18.17% |
Netherlands |
|
2.54% |
Germany |
|
2.39% |
France |
|
1.69% |
Jersey |
|
1.09% |
Luxembourg |
|
0.89% |
Switzerland |
|
0.85% |
Australia |
|
0.82% |
Cayman Islands |
|
0.68% |
Canada |
|
0.58% |
Singapore |
|
0.34% |
Spain |
|
0.18% |
Others |
|
4.23% |
Currencies
British Pound |
|
74.08% |
Polish Zloty |
|
10.08% |
Indian Rupee |
|
9.08% |
Mexican Peso |
|
6.76% |