abrdn SICAV II - Macro Fixed Income Fund, D Acc GBP Shares/  LU0548158830  /

Fonds
NAV1/22/2025 Chg.+0.0033 Type of yield Investment Focus Investment company
11.7551GBP +0.03% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits. The Fund is actively managed, with a wide investment remit. It exploits market inefficiencies through active allocation to a diverse range of market positions. By using a combination of diversified returns, the Fund seeks to minimise the impact of market volatility and therefore reduce risk. Risk, as measured by volatility, is not expected to exceed 5% in normal market conditions while maintaining the return objective. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
 

Investment goal

The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Citibank Europe plc, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Sterling IG and Aggregate Team
Fund volume: 234.22 mill.  GBP
Launch date: 3/29/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Alternative Investments
 
100.00%

Countries

United Kingdom
 
35.10%
United States of America
 
29.16%
Cash
 
16.85%
Germany
 
2.11%
France
 
1.77%
Netherlands
 
1.13%
Cayman Islands
 
1.02%
Canada
 
0.76%
Switzerland
 
0.70%
Luxembourg
 
0.70%
Jersey
 
0.70%
Spain
 
0.58%
Singapore
 
0.50%
Others
 
8.92%

Currencies

British Pound
 
83.17%
Norwegian Kroner
 
4.87%
US Dollar
 
4.63%
Mexican Peso
 
0.21%
Brazilian Real
 
0.12%
Others
 
7.00%