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Aberdeen Standard SICAV I Brazil Bond Class I2 - Accumulation (USD)

Sell:74,048.57p Buy:74,048.57p Change: 374.40p (0.50%)
Prices as at 15 October 2019
Sell:74,048.57p
Buy:74,048.57p
Change: 374.40p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:74,048.57p
Buy:74,048.57p
Change: 374.40p (0.50%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 6.38%
Initial saving from HL: 6.38%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.30%
There are other unit types of this fund available:
Class I1 - Income (USD) (Net ongoing charge 1.30%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Global Emerging Market Debt Team
Fund launch date: 15 June 2012
Sector: Global Bonds
Fund size: £16 million
Number of holdings: 9
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:59
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return -28.79% 80.77% 5.24% -7.35% 4.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities which are issued by government and related bodies domiciled in Brazil and/or corporations (or holding companies of such corporations) with their registered office or principal place of business in Brazil, and/or by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in Brazil; and/or in Debt and Debt-Related Securities issued by non-Brazilian domiciled corporations or governments which are either denominated in Brazilian Real or provide underlying exposure to Brazil-domiciled corporations or the Brazilian Real.

Income Details

Distribution yield : 7.06%
Underlying yield : 7.06%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.

Security Weight
BRAZIL (FED REP OF) 10% 01/01/21 NTNF BRL 24.96%
BRAZIL (FED REP OF) 6% 15/08/20 INDX LKD NTNB BRL 20.19%
BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL 18.59%
SECRETARIA TESOURO T-BILL 0% 01/07/21 LTN BRL 13.78%
SECRETARIA TESOURO T-BILL 0% 01/01/22 LTN BRL 10.42%
BRAZIL (FED REP OF) T-BILL 0% 01/07/20 LTN BRL 4.18%
BRAZIL (FED REP OF) T-BILL 0% 01/10/19 LTN BRL 3.90%
SECRETARIA TESOURO T-BILL 0% 01/04/21 LTN BRL 2.63%
ABERDEEN STANDARD LIQUIDITY FUND LUX US DOLLAR Z1 USD 0.87%
Sector Weight
Bonds 98.66%
Managed Funds 0.87%
Cash and Equiv. 0.48%
Country Weight
Brazil 98.66%
Managed Funds 0.87%
Cash and Equiv. 0.48%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.