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Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
46.67
(Last Update : 2024/12/20)
1-Month return
-0.34%
Fund House
Aberdeen Intl Fund Managers Ltd
Fund Type
Fixed Income Funds
Fund Size
381.80M
Sector
General
Geographic Allocation
Emerging Markets
Fund Investment Objective & Strategy
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges).
Key Risks
General risk: The value of shares and the income from them can go down as well as up and you may get back less than the amount invested. Risk of investing in bonds: The value of a bond will fall in the event of the default or reduced credit rating of the issuer (or if credit spreads widen, relative to gilts). Similarly, an increase in credit rating (or narrowing of credit spreads) can lead to capital appreciation. Generally, the higher the quality of the issuer, the lower the interest rate at which they can borrow money. Issuers of a lower quality will tend to have to pay more to borrow money to compensate the lender (the purchases of a bond) for the extra risk taken. Unlike income from a single bond, the level of income from the Fund is not fixed and may fluctuate. Yields are estimated figures and may fluctuate. Emerging markets risk: The Fund invests in emerging markets which tend to be more volatile than mature markets and the value of your investment could move sharply up or down. In some circumstances, the underlying investments may become illiquid which may constrain the Investment Manager’s ability to realise some or all of the portfolio. The registration and settlement arrangements in emerging markets may be less developed than in more mature markets so the operational risks of investing are higher. Political risks and adverse economic circumstances are more likely to arise, putting the value of your investment at risk. Emerging market refers to any country that is included in the MSCI Emerging Markets Index or composite thereof (or any successor index, if revised), or any country classified by the World Bank as a low to upper middle income country. Exchange rates risk: Movements in exchange rates can impact on both the level of income received and the capital value of your investment. If the currency of your country of residence strengthens against the currency in which the underlying investments of the Fund are made, the value of your investment will reduce and vice versa. Interest rate risk and credit risk: Unlike income from a single bond, the level of income from the Fund is not fixed and may fluctuate. Yields are estimated figures and may fluctuate. The underlying investments in the Fund are subject to two types of risk: interest rate risk and credit risk. Interest rate fluctuations affect the capital value of investments. Where long term interest rates rise, the capital value of shares is likely to fall and vice versa. Credit risk reflects the ability of the borrower (bond issuer) to meet is obligations (pay the interest on a bond and return the capital on redemption date). Risk of investing in high yield bonds: The Fund’s portfolio has a significant position in high-yielding bonds, which means that there is more risk to investor’s capital and income than from a fund investing in government or investment grade bonds.
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Fund Type:
【Alternative Investment】
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.
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