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Aberdeen World Opportunistic Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To achieve a combination of income and capital growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate). The bonds will be issued by international companies, banks, governments and other large organisations. Investment may be made in bonds that typically have lower ratings, as defined by international agencies that provide such ratings; these may pay higher rates of interest than bonds with higher ratings.
SEDOL code B9JNFP2
ISIN GB00B9JNFP23
Fund code ABSGI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £119 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0123
Buy Price £1.0123
Price Change +0.1781%
Price Date 18th July 2019
Yield 3.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.257%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.25% -1.13% +3.32% +4.28% -1.07% +9.97%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+7.50% -1.89% +3.81% +6.15% -1.13%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.18% +0.07% +0.11%
1 week 0.18% +0.37% -0.19%
1 month 1.13% +0.88% +0.25%
3 months 3.45% +2.17% +1.28%
6 months 7.32% +4.87% +2.44%
1 year 6.82% +3.53% +3.29%
3 years 8.69% +9.31% -0.62%
5 years 13.31% +13.33% -0.02%
10 years Currently unavailable +94.33% Currently unavailable
YTD 7.89% +4.91% +2.98%
Since inception 21.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Stability Mechanism 0% 1.93%
SELP FINANCE SARL 1.5% DEU 1.13%
Citigroup Inc. 2.88% USA 1.05%
Capital One Financial Corporation 3.3% USA 1.04%
European Investment Bank 1.12% 1.04%
Mexico (United Mexican States) 1.62% MEX 1.02%
Metropolitan Life Global Funding I 3% USA 1.01%
Societe Generale S.A. 9.38% FRA 0.97%
JPMorgan Chase & Co. 3.54% USA 0.97%
Xstrata Canada Financial Corp 7.38% CAN 0.80%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0150 £0.9578
1st August 2018 0.0155 £0.9619
1st February 2018 0.0146 £0.9917
1st August 2017 0.0156 £1.0028
1st February 2017 0.0164 £0.9809
1st August 2016 0.0138 £1.0157