Fact sheet: Aberdeen Gbl AsLCuShDuBd

Fund information
Fund name
Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Asian Fixed Income Teamsince 27/04/1988
Fund objective
To achieve long-term total return by investing mainly in short duration local Asian currency denominated Debt and Debt-Related securities issued by governments, supranational institutions or government related bodies domiciled in Asia. For the purpose of this Fund, short duration shall mean maturity of three years of less. The Fund may utilise techniques and instruments for hedging and/or investment purposes, efficient portfolio management and/or to manage foreign exchange risks. In general, these techniques and instruments include, but are not limited to, securities lending and reverse repurchase transactions and forward foreign currency contracts.
Benchmark
  • iBoxx Asia ex Japan Sovereign 1-3y
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.1%
1 Year rank in sector
-
Sector
FO Fixed Int - Asia Pacific
Yield
2.4%
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.
1.31%
Fund size
£181m (£245m 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.
30
Top in this sector
Fund name1 Year
LO AsiaValBd19%
Fidelity Asian Hi Yd17.7%
Eastspring Inv AHYBd14.7%
Ashmore Emg Mkts Asian CorpDebt14.2%
Matthews Asia Credit Opps11.5%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • Korea20.8%
    Malaysia13.2%
    Thailand13.1%
    Indonesia10%
    Singapore9.8%
  • Government Bonds86.7%
    Financials9.5%
    Others3.9%
  • South Korean Government Fixed Interest29.2%
    Asia Pacific Emerging Government Fixed Income18.1%
    Chinese Government Fixed Interest12.9%
    Malaysian Government Fixed Interest12%
    Indonesian Corporate Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.3%-2.6%2.1%-4.5%-5.4%
Sector1.1%2%-1.5%6.8%8.2%12.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.1%-1.3%-4.4%-1.1%-2.6%
Sector2.2%4.6%-2%3.7%-3.3%
Rank within sector-----
Quartile
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.
-3.83
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.
0.94
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%.
4.61
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.
1.99
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.
-2.01
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.
0.82
Price movement
52 week high6.71
52 week low6.32
Current bid price-
Current offer price-
Current mid price6.48
Region
1Korea20.78%
2Malaysia13.22%
3Thailand13.1%
4Indonesia9.96%
5Singapore9.84%
6China7.46%
7USA6.93%
8India6.63%
9Philippines6.51%
Industry sector
1Government Bonds86.68%
2Financials9.46%
3Others3.87%
Asset type
1South Korean Government Fixed Interest29.16%
2Asia Pacific Emerging Government Fixed Income18.05%
3Chinese Government Fixed Interest12.86%
4Malaysian Government Fixed Interest11.97%
5Indonesian Corporate Fixed Interest5.65%
6Indian Government Fixed Interest5.17%
7Singapore Government Fixed Interest4.03%
8Cash & Cash Equivalents3.8%
9Indonesian Government Fixed Interest3.18%
Individual holdings
1KOREA(REPUBLIC OF) 2.75% BDS 10/03/18 KRW100009.7%
2KOREA(REPUBLIC OF) 1.75% BDS 10/12/18 KRW10007.4%
3MALAYSIA (GOVT OF) 3.62% 30/11/216.3%
4THAILAND (KING OF) 3.25% 16/06/176.3%
5THAILAND (KING OF) 3.875% 13/06/196.3%
6MALAYSIAN (GOVT OF) 3.759% 15/03/195.7%
7INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR50000005.4%
8KOREA(REPUBLIC OF) 2.75% BDS 10/09/17 KRW100004.3%
9KOREA(REPUBLIC OF) 1.25% BDS 10/12/19 KRW100004%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
To achieve long-term total return by investing mainly in short duration local Asian currency denominated Debt and Debt-Related securities issued by governments, supranational institutions or government related bodies domiciled in Asia. For the purpose of this Fund, short duration shall mean maturity of three years of less. The Fund may utilise techniques and instruments for hedging and/or investment purposes, efficient portfolio management and/or to manage foreign exchange risks. In general, these techniques and instruments include, but are not limited to, securities lending and reverse repurchase transactions and forward foreign currency contracts.
Benchmark
  • iBoxx Asia ex Japan Sovereign 1-3y
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Asian Fixed Income Team27/04/1988
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global Asian Local Currency Short Duration Bond A1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.7573
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO45
Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.4774
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAO47
Aberdeen Global Asian Local Currency Short Duration Bond A2 Base Currency Exposure CHF
Initial charge6.38%
Annual charge1%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.7372
CurrencyCHF
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00MX
Aberdeen Global Asian Local Currency Short Duration Bond A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.1714
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAAU
Aberdeen Global Asian Local Currency Short Duration Bond D1 GBP
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.909
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOL48
Aberdeen Global Asian Local Currency Short Duration Bond D2 GBP
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.5394
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOL49
Aberdeen Global Asian Local Currency Short Duration Bond E2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.1307
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAAZ
Aberdeen Global Asian Local Currency Short Duration Bond I1 Base Currency Exposure GBP
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.2628
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code099A
Aberdeen Global Asian Local Currency Short Duration Bond I1 USD
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.8682
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0GB9
Aberdeen Global Asian Local Currency Short Duration Bond I2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4817
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAAV
Aberdeen Global Asian Local Currency Short Duration Bond I2 USD
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9172
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBQ8
Aberdeen Global Asian Local Currency Short Duration Bond R1 GBP
Initial charge6.38%
Annual charge0.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0411
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWQM
Aberdeen Global Asian Local Currency Short Duration Bond R2 GBP
Initial charge6.38%
Annual charge0.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2566
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQN
Aberdeen Global Asian Local Currency Short Duration Bond X1 USD
Initial charge6.38%
Annual charge0.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.5544
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWQO
Aberdeen Global Asian Local Currency Short Duration Bond X2 USD
Initial charge6.38%
Annual charge0.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4957
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQP
Aberdeen Global Asian Local Currency Short Duration Bond Y2 EUR
Initial charge6.38%
Annual charge0.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7896
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWQR
Aberdeen Global Asian Local Currency Short Duration Bond Z2 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.075
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GQ8
Data provided by

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