Aberdeen Standard SICAV I Frontier Markets Bond Class X - Acc (USD)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.29% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.29% |
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
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Performance
05/03/16 to 05/03/17 | 05/03/17 to 05/03/18 | 05/03/18 to 05/03/19 | 05/03/19 to 05/03/20 | 05/03/20 to 05/03/21 | |
---|---|---|---|---|---|
Annual return | 37.03% | -2.26% | 5.61% | 15.67% | -4.80% |
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.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in frontier markets countries (which are those countries included in the NEXGEM Frontier Markets Index). The bonds may be of any credit quality and typically in the currencies of the countries where they are issued; the value of your investment will therefore be affected by the movements, up or down, of those currencies. The Fund is intended for investors who are willing to accept a high level of risk
Income Details
Security | Weight |
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KENYA (REP OF) 8.25% 28/02/48 REGS USD | 5.21% |
ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD | 3.03% |
ANGOLA (REP OF) 8% 26/11/29 REGS USD | 2.82% |
ECUADOR (REP OF) 0.5% 31/07/35 REGS USD | 2.77% |
IRAQ (REP OF) 5.8% 15/01/28 AP REGS USD | 2.53% |
BARBADOS(GOVT OF) 6.5% 01/10/29 REGS USD | 2.43% |
ANGOLA (REP OF) 8.25% 09/05/28 REGS USD | 2.42% |
REPUBLIC OF GHANA 8.125% 26/03/32 REGS USD | 2.34% |
NIGERIA (FED REP OF) 7.625% 21/11/25 REGS USD | 2.25% |
EGYPT(ARAB REP OF 14.349% 14/07/25 5YR EGP | 2.20% |
Sector | Weight |
---|---|
Bonds | 96.95% |
Cash and Equiv. | 3.01% |
Alternative Trading Strategies | 0.04% |
Country | Weight |
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Egypt | 8.37% |
Kenya | 6.31% |
Nigeria | 5.26% |
Angola | 5.24% |
Ecuador | 5.10% |
Belarus | 4.46% |
Senegal | 4.14% |
Cote D'Ivoire | 4.06% |
Ghana | 4.04% |
El Salvador | 4.00% |
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 5 March 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.