Aberdeen World Opportunistic Bond Fund I Acc


Buy/Sell Price  (as of 26/09/2016) £1.1336   Day Change :  0.08%     Fund Code:  ABSGA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Oliver Boulind is Head of Global Credit based in London. He was previously a Senior Portfolio Manager on the U.S. Fixed Income Team. Mr. Boulind joined Aberdeen in 2008 from AllianceBernstein where he was a credit analyst focusing on telecom and media across the credit quality spectrum. Previously, Mr. Boulind worked for INVESCO as a credit analyst focusing on high yield telecom and media. Prior to that, Mr. Boulind was at JP Morgan Fleming in credit and portfolio management roles and, prior to graduate school, was at Salomon Brothers as an investment banking analyst in leveraged finance. Mr. Boulind graduated from the Wharton School at the University of Pennsylvania and received an M.B.A. from the Tuck School at Dartmouth College. He is a CFA charterholder.
Investment HouseAberdeen
Fund ProviderAberdeen Fund Managers Limited
ManagerOliver Boulind   Biography

Fund Objective To achieve a combination of income and capital growth by investing mostly in bonds (which are like loans that can pay a fixed or variable interest rate). The bonds will be issued by international companies, banks, governments and other large organisations. Investment may be made in bonds that typically have lower ratings, as defined by international agencies that provide such ratings; these may pay higher rates of interest than bonds with higher ratings.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B98WWS27
12-Month NAV High £1.14
12-Month NAV Low £1.04
Fund Comparative IndexBarclays Global Aggregate Credit TR Hdg GBP
Morningstar CategoryTMGlobal Flexible Bond - GBP Hedged
Dividend FrequencyTwice Yearly
Distribution Yield3.49%
Underlying Yield3.40%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall4 star
3 Years4 star
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  26/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
--1.65-2.412.46
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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