Aberdeen Absolute Return Bond Fund

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Aberdeen Asset Management
Fund Currency GBP
Fund AUM £235m
Fund AUM as of 22 January 2018
Max Gearing / Exposure 100
Fund Inception 01 June 2015
Fund Indices AH Credit UCITS Index

Fund Objective

The Fund aims to achieve a positive capital return, regardless of market conditions over rolling 12-month periods. The physical assets in which the Fund invests will predominantly consist of fixed interest securities, index linked securities, money market instruments, cash, near cash, and deposits. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash, near cash, deposits and/or money market instruments. In addition, permitted debt-related derivative contracts and techniques may be used to vary the total exposure to bond markets and express views on currencies, interest rates, sectors, individual securities and/or individual issuers in order to enhance capital return, limit downside volatility and/or preserve capital.

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