Fact sheet: Aberdeen Emerging Markets Bd

Fund information
Fund name
Aberdeen Emerging Markets Bond I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Emerging Market Debt Teamsince 30/09/2012
Fund objective
The investment policy is to provide an attractive level of income and long-term capital return.
Benchmark
  • JPM EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10%
1 Year rank in sector
10/11
Sector
UT Global Emerging Market Bond
Yield
6.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£89m (£83m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
51
Mid price
108.11
Top in this sector
Fund name1 Year
Threadneedle EmgMkt Bd28.6%
M&G Emerging Mkts Bd28.3%
Stan Life Inv EmMktDt27.3%
L&G Em Gov Bd (US$) Index26.3%
Investec EmgMktsBdDbt26.1%
...more in UT Global Emerging Market Bond

Performance snapshot

Holdings snapshot

  • UK91.6%
    Argentina7.4%
    Mexico6.6%
    Turkey5.8%
    Brazil5.4%
  • Government Bonds88.8%
    Industrials4.2%
    Financials2.8%
    Others2.5%
    Utilities1.1%
  • American Emerging Government Fixed Interest21.4%
    African Government Fixed Interest14.5%
    European Emerging Government Fixed Interest7.1%
    Middle East & African Government Fixed Interest6.3%
    Indonesian Government Fixed Interest4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-5.2%2.5%10%11.1%23.9%
Sector-5.9%-2.2%10.4%21.1%21.2%23.2%
Rank within sector2 / 1211 / 1211 / 1210 / 117 / 103 / 7
Quartile1st4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.6%-4.4%3.1%-5%18.5%
Sector21.4%-4.2%4.3%-9.6%11.9%
Rank within sector10 / 117 / 117 / 103 / 101 / 7
Quartile4th3rd3rd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.53
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.55
Price movement
52 week high114.62
52 week low92.82
Current bid price-
Current offer price-
Current mid price108.11
Region
1UK91.62%
2Argentina7.35%
3Mexico6.62%
4Turkey5.76%
5Brazil5.35%
6Indonesia4.96%
7Uruguay4.26%
8Ukraine4.13%
9Dominican Republic3.23%
Industry sector
1Government Bonds88.84%
2Industrials4.21%
3Financials2.77%
4Others2.52%
5Utilities1.11%
6Asset/Mortgage-Backed Securities0.56%
Asset type
1American Emerging Government Fixed Interest21.42%
2African Government Fixed Interest14.55%
3European Emerging Government Fixed Interest7.05%
4Middle East & African Government Fixed Interest6.27%
5Indonesian Government Fixed Interest4.89%
6Mexican Corporate Fixed Interest4.05%
7Brazilian Corporate Fixed Interest3.87%
8Brazilian Government Fixed Interest3.51%
9European Emerging Corporate Fixed Interest3.01%
Individual holdings
1ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD10002.6%
2GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A2.4%
3ETHIOPIA (GOVT OF) 6.625% 11/12/242.3%
4KAZAKHSTAN TEMIR ZHOLY 6.95% 10/07/20422.3%
5URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD12.1%
6PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20002%
7PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A1.9%
8TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD10001.8%
9ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD1500001.7%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The investment policy is to provide an attractive level of income and long-term capital return.
Benchmark
  • JPM EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Emerging Market Debt Team30/09/2012
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Emerging Markets Bond A Acc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price126.78
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2Z1
Aberdeen Emerging Markets Bond A Inc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price95.37
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2Z2
Aberdeen Emerging Markets Bond I Acc
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.11
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2Z3
Aberdeen Emerging Markets Bond I Inc
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.68
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2Z4
Aberdeen Emerging Markets Bond Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price132.41
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN2Z5
Aberdeen Emerging Markets Bond Z Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN2Z6
Data provided by

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