ASI Short Duration Global Inflation-Linked Bond Fund Platform 1 Inc GBP 31 August 2021 Key facts Fund manager(s) Adam Skerry Objective Fund managers start date 01 January 2015 To generate income and some growth over the long term (5 years or more) by investing in inflation- linked bonds with a maturity of up to 10 years. Fund launch date 16 September 2014 Share class launch date 16 September 2014 Performance Target: To achieve the return of the following composite index: 70% Bloomberg Aberdeen Authorised corporate Barclays World Government Inflation Linked ex-UK 1-10 years Index (Hedged to GBP) / 30% Standard Fund director (ACD) Bloomberg Barclays UK inflation-linked 1-10 years Index, plus 0.5% per annum (before charges). The Managers Limited Performance Target is the level of performance that the management team hopes to achieve for the Fund size £308.7m fund. There is however no certainty or promise that they will achieve the Performance Target. Number of holdings 70 The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the indices. [70% Bloomberg World Government Portfolio securities Inflation Linked ex-UK (1-10 Yr) - At least 70% of the fund will be invested in inflation-linked investment grade government bonds Performance target issued anywhere in the world with a maturity of up to 10 years. (Hedged to GBP), - The fund may also invest in inflation-linked and non-inflation-linked investment grade corporate 30% Bloomberg bonds and sub-sovereign bonds issued anywhere in the world. The fund will employ techniques to UK inflation-linked (1-10 Yr)] +0.50% reduce (hedge) risk related to currency movements on non-Sterling bonds. - The fund may also invest in other funds (including those managed by Aberdeen Standard [70% Bloomberg Investments) and money-market instruments, and cash. World Government Inflation Linked Performance comparator/ ex-UK (1-10 Yr) Performance Portfolio constraining (Hedged to GBP), benchmark 120 30% Bloomberg UK inflation-linked (1-10 Yr)] 115 Entry charge (up to)1 0.00% Annual management 0.30% charge 110 Ongoing charge figure2 0.45% Minimum initial investment GBP 1,000,000 105 Fund type OEIC Valuation point 12:00 (UK time) 100 Base currency GBP Sedol BP25RC8 ISIN GB00BP25RC86 95 Bloomberg SLIDP1I LN 6 7 8 9 0 1 7 8 9 0 1 1 1 1 1 2 2 1 1 1 2 2 g g g g g g b b b b b Citicode KQGQ u u u u u u e e e e e A F A F A F A F A F A Domicile United Kingdom Fund (gross) Fund (net) Performance target Risk and reward profile Lower risk Higher risk Cumulative and annualised performance Typically lower rewards Typically higher rewards 1 month 6 months Year to 1 year 3 years 5 years date (p.a.) (p.a.) Fund (gross) (%) 0.27 4.36 3.33 4.50 3.83 2.38 Fund (net) (%) 0.24 4.16 3.11 4.12 3.64 2.06 Performance target (%) 0.07 4.40 3.99 4.77 4.40 2.96 This indicator reflects the volatility of the fund’s share price over the last five years. See Key Investor Information Document (KIID) for details. Discrete annual returns - year to 31/8 2021 2020 2019 2018 2017 Key risks Fund (gross) (%) 4.50 1.57 5.45 -0.06 0.57 (a) The value of investments and the income Fund (net) (%) 4.12 1.21 5.63 -0.62 0.11 from them can fall and investors may get back less than the amount invested. Performance target (%) 4.77 2.63 5.82 0.29 1.40 (b) The fund invests in securities which are Performance Data: Share Class Platform 1 Inc GBP. subject to the risk that the issuer may Benchmark history: Performance comparator/Portfolio constraining benchmark – [70% Bloomberg World Government default on interest or capital payments. Inflation Linked ex-UK (1-10 Yr) (Hedged to GBP), 30% Bloomberg UK inflation-linked (1-10 Yr)] (c) The fund price can go up or down daily Source: Aberdeen Standard Investments (Fund & Benchmark) and Morningstar (Sector). Basis: Total Return, NAV to NAV, UK Net/Gross Income Reinvested. for a variety of reasons including changes “Fund (Net)” refers to the actual unit price performance of the shareclass shown; “Fund(Gross)” adds back charges such as the in interest rates, inflation expectations or annual management charge to present performance on the same basis as the performance target / performance comparator / the perceived credit quality of individual portfolio constraining benchmark. These figures do not include the initial charge; if this is paid it will reduce performance from countries or securities. that shown. Past performance is not a guide to future returns and future returns are not guaranteed. Investor Services 0345 113 69 66 www.aberdeenstandard.com Management process (d) The use of derivatives carries the risk - The management team use their discretion (active management) to identify investments after of reduced liquidity, substantial loss analysing global economic and market conditions (for example, interest rates and inflation) in and increased volatility in adverse addition to analysing of individual bonds and derivatives. In seeking to achieve the Performance market conditions, such as a failure Target, the composite index: 70% Bloomberg Barclays World Government Inflation Linked ex-UK amongst market participants. The use of 1-10 year Index (Hedged to GBP) / 30% Bloomberg Barclays UK inflation-linked 1-10 year Index is derivatives may result in the fund being used as a reference point for portfolio construction and as a basis for setting risk constraints. The leveraged (where market exposure and expected variation ('tracking error') between the returns of the fund and the index is not ordinarily thus the potential for loss by the fund expected to exceed 1.5%. Due to the fund's risk constraints, the intention is that the fund's exceeds the amount it has invested) and performance profile will not deviate significantly from that of the composite index over the longer in these market conditions the effect of term. leverage will be to magnify losses. Risk stats Top ten issues (%) Credit rating (%) Fund Volatility^ 2.80 UK (Govt of) 0.25% IL 2029 6.8 Source : Aberdeen Standard Investments. ^ Three year AAA 60.0 Network Rail 1.75% IL 2027 6.3 annualised. US (Govt of) 0.125% IL 2022 5.5 Derivative usage AA 30.3 UK (Govt of) 0.125% IL 2024 4.2 - The fund will routinely use derivatives to US (Govt of) 0.25% IL 2025 4.1 reduce risk, reduce cost and/ or generate UK (Govt of) 2.5% IL 2024 3.6 A 3.6 extra income or growth consistent with the risk profile of the fund (often referred US (Govt of) 0.375% IL 2027 3.2 to as 'Efficient Portfolio Management'). US (Govt of) 0.125% IL 2024 3.1 BBB 6.4 - Derivatives can be used to generate US (Govt of) 0.5% IL 2028 2.7 growth, consistent with the fund's risk US (Govt of) 0.625% IL 2024 2.6 profile, if market prices are expected N/R -0.3 to rise ('long positions') or fall ('short Assets in top ten issues 42.1 positions'). - Derivatives include instruments used Country (%) Composition by asset (%) to manage expected changes in USA 48.1 interest rates, inflation, currencies or creditworthiness of corporations or UK 23.3 Government 92.4 governments. France 6.8 Germany 4.7 Italy 4.1 Corporate 7.9 Japan 3.6 New Zealand 2.6 Spain 2.2 Supra-National 1.4 Cash and Other -0.3 Cash and Other 3.2 Maturity (%) 0-5 years 51.7 5-10 years 45.0 10-15 years 2.5 15-20 years 0.0 20+ years 1.0 Source : Aberdeen Standard Investments 31/08/2021 Figures may not always sum to 100 due to rounding. To help you understand this fund and for a full explanation of risks and the overall risk profile of this fund and the shareclasses within it, please refer to the Key Investor Information Documents and Prospectus which are available on our website www.aberdeenstandard.com The Prospectus also contains a glossary of key terms used in this document. 1These are the maximum charges that we might take out of your money before it is invested. In some cases, the charges may be less and you should speak to your financial advisor about this. 2The Ongoing Charge Figure (OCF), is the overall cost shown as a percentage of the value of the assets of the fund. It is made up of the Annual Management Charge (AMC) of 0.30% and other charges. It does not include any initial charges or the cost of buying and selling stocks for the fund. The Ongoing Charges figure can help you compare the annual operating expenses of different funds. The fund is a sub-fund of Aberdeen Standard OEIC V, an authorised open-ended investment company (OEIC). he information contained in this document should not be considered as an offer, solicitation or investment recommendation to deal in the shares of any securities or financial instruments. It is not intended for distribution or use by any person or entity who is a citizen or resident of or located in any jurisdiction where such distribution, publication or use would be prohibited. Nothing herein constitutes investment, legal, tax or other advice and is not to be relied upon in making an investment or other decision. No recommendation is made, positive or otherwise, regarding individual securities mentioned.