ASI (SLI) Strategic Bond Fund Institutional Inc

Institutional Income ISIN: GB00B3D8M504

Price (GBP)
68.64
Daily change
Down -0.08p (-0.12%)
Yield
2.24%
Change date
12/11/2019

Introduction

To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the worlds.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.

Risk and Reward Profile

Lower Risk

Typically lower rewards

Higher Risk

Typically higher rewards

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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

Strategic Bond Fund Team

There are three key individuals involved in the management of the Fund. The strategic bond team works closely with our multi-asset investing team to leverage its macro insights. Daniel McKernan - Daniel has over 20 years’ investment management experience as a fixed income fund manager. He joined Standard Life Investments in 2013 as Head of Sterling Investment Grade Credit. Prior to this, he was Head of European and Sterling Credit at SWIP for two years, having previously worked for five years at BlackRock, where he was Director of Fixed Income and a Senior Credit Portfolio Manager. Daniel joined BlackRock in 2005 from Aegon Asset Management where he was Head of Credit. Mark Munro - Mark joined Standard Life Investments as an Investment Director in 2013. Prior to this he was an Investment Manager in the credit team at SWIP, responsible for a number of institutional funds. Mark began his career in 2009 as a graduate trainee on the UK equity desk at SWIP. He graduatedfrom the University of Edinburgh with an LLB Honours in Law and is also a CFA Charterholder. Liam O’Donnell - Liam joined Standard Life Investments in 2010 and is responsible for running a number of institutional and retail government bond funds. Prior to joining Standard Life Investments, Liam worked as a research analyst at Abbey Capital. He holds a BSc in Theoretical Physics from TrinityCollege, Dublin, and is a CFA Charterholder.

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 government and corporate bonds issued anywhere in the worlds.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

ManagerStrategic Bond Fund Team
Launch date05 Feb 2009
IA sectorIA £ Strategic Bond Sector
Fund currencyGBP
BenchmarkIA £ Strategic Bond Sector
Share type availableIncome
Available as an ISA yes
Reporting dates31  Jan, 31  Jul
Distribution dates31  Mar, 30  Jun, 30  Sep, 31  Dec
Codes
ISIN:
GB00B3D8M504
Mex ID:
STLFNS
SEDOL:
B3D8M50
Lipper Code:
65138240
Citicode:
DJG5
Charges (%)
Initial charge:
0.00
Annual management charge:
0.625
Risk and Reward3
Min value of holdings
Min initial investment:
£5,000,000

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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