ASI Global Inflation-Linked Bond Fund Institutional Inc

Institutional Income ISIN: GB00B00ZJX05

Price
158.00
Daily change
Up 0.20p (0.13%)
Yield
1.35%
Change date
19/11/2019

Introduction

To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Ratings

Square mile rating
Rayner Spencer Mills rating

Risk and Reward Profile

Lower Risk

Typically lower rewards

Higher Risk

Typically higher rewards

1234567

This indicator reflects the volatility of the fund's share price over the last five years, which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indication for the future. Further information can be found in this fund's Key Investor Information Document.

Fund management

Adam Skerry

Adam Skerry

Adam Skerry joined Standard Life Investments as an Investment Director on the Real Returns Team in March 2011. He is manager of both UK and Global Inflation Linked Bond portfolios, analysing key market themes and implementing views across both his own funds and the absolute return suite of portfolios. He began his career in 1998 at PricewaterhouseCoopers and then moved onto other investment management roles at Henderson Global Investors, Saxon Financial, and Baring Asset Management.

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

In depth

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Key information

ManagerAdam Skerry
Launch date19 May 2004
IA sectorIA Global Bond Sector
BenchmarkBloomberg Barclays World Govt Inflation Linked Index (hedged to GBP)
Share type availableIncome
Available as an ISA yes
Reporting dates30  Apr, 31  Oct
Distribution dates28  Feb, 31  Mar, 30  Jun, 30  Sep
Codes
ISIN:
GB00B00ZJX05
Citicode:
ZI39
SEDOL:
B00ZJX0
Mex ID:
STGII1
Charges (%)
Initial charge:
0.00
Annual management charge:
0.400
Risk and Reward3
Min value of holdings
Min holding:
£50,000
Min initial investment:
£5,000,000
Min withdrawal:
£5,000

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

Fund price detailsDownload
DatePrice

The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.

These historic unit prices are provided by FE, and are for information purposes only. Aberdeen Standard Investments is not responsible for the accuracy or completeness of information supplied by FE.

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