Aberdeen Global II Sterling Bond I2

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Sterling denominated Investment Grade Debt and Debt Related Securities.
The majority of the Fund will be invested in Investment Grade Sterling denominated Debt and Debt Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may invest in government and non-government Debt and Debt Related Securities with at least some portion always invested in government securities. The Fund will primarily have exposure to Sterling. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade assets. Any security which is downgraded after purchase to Sub-Investment Grade will not be sold unless in the opinion of the Investment Adviser, this is in the best interest of Shareholders.

Key stats

Management firm  Aberdeen Asset Managers Limited(Lux)
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-02-28
Net Assets  £87,177,340
Launch Date  2008-05-16
Obsolete Date  2011-06-15
ISIN  LU0304243446
SEDOL  B1YCQM2
Manager 1 Name  --- Management Team
Fund Strategy  GBP Government Bond
Benchmark  FTSE-A British Government - Over 5 Years
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.23%
Return - 2 Months  2.73 %
Return - 3 Months  3.57%
Return - 6 Months  2.66 %
Return - 9 months  -1.66 %
Return - 12 Months  5.13%
Annualized return 24 months  6.31 %
Annualized return 36 months  7.51 %
Annualized return 48 months  6.67 %
Annualized return 60 months  4.89 %
Return 120 months  5.12 %
Annualized return since Inception  5.19%
Return YTD  2.57%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Room 2605, 26/F, Alexandra House
Contact Address 2  No. 18 Chater Road
Contact Address 3  Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Aberdeen Asset Managers Limited(Lux)
Web Address  www.aberdeen-asset.com
Phone  852-2103-4700

Price

Last Price Date  2011-06-15
Pre-tax nav  1.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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