Fact sheet: Aberdeen Gbl Brazil Bond

Fund information
Fund name
Aberdeen Global Brazil Bond I1 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Emerging Market Debt Teamsince 14/12/2007
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.
Benchmark
  • Brazil CETIP Rate Accumulated
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
33.1%
1 Year rank in sector
2/32
Sector
FO Fixed Int - Other Single Currency
Yield
10.7%
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.
1.43%
Fund size
£39m (£43m 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.
128
Top in this sector
Fund name1 Year
HSBC GIF Brazil Bond40.8%
Aberdeen Gbl Brazil Bond33.1%
Baring China Bond17.5%
Aberdeen Gbl Indian Bond12.2%
SEB 5 Danish Mortgage Bd3.1%
...more in FO Fixed Int - Other Single Currency

Performance snapshot

Holdings snapshot

  • Brazil100.9%
    Europe0.6%
    USA-0.7%
    Japan-0.8%
  • Government Bonds98.3%
    Others1.7%
  • Brazilian Government Fixed Interest98.3%
    Cash & Cash Equivalents1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%-1.2%14%33.1%-3.4%-15.6%
Sector-1.5%-1.9%-0.2%1.4%4.9%10.4%
Rank within sector31 / 3213 / 322 / 322 / 32--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund35.3%----
Sector1.9%-0.9%4.2%-0.3%4.3%
Rank within sector2 / 32----
Quartile1st
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.
-8.08
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.
4.33
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.
-0.01
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%.
18.63
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.
17.9
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.
-0.16
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.
0.17
Price movement
52 week high12.92
52 week low9.47
Current bid price-
Current offer price-
Current mid price11.99
Region
1Brazil100.86%
2Europe0.56%
3USA-0.66%
4Japan-0.76%
Industry sector
1Government Bonds98.34%
2Others1.66%
Asset type
1Brazilian Government Fixed Interest98.34%
2Cash & Cash Equivalents1.66%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/04/18 BRL100023.4%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/19 BRL100017.7%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL100017.5%
4BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/18 BRL100014.2%
5BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL100011.3%
6BRAZIL(FEDERATIVE REPUBLIC OF) 6% TB 15/05/19 BRL1000 B9.3%
7BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL10002.5%
8BRAZIL (FED REP OF) 6% 15/05/17 INDX LKD0.6%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
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.
Benchmark
  • Brazil CETIP Rate Accumulated
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Emerging Market Debt Team14/12/2007
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, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Hungary, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Aberdeen Global Brazil Bond A1 USD
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.3339
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG4YC
Aberdeen Global Brazil Bond A2 USD
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.3267
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4XZ
Aberdeen Global Brazil Bond E1 EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.5476
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG4YD
Aberdeen Global Brazil Bond I1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.988
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE09A
Aberdeen Global Brazil Bond I2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price860.1537
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4YA
Aberdeen Global Brazil Bond N1 JPY
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53377.8641
CurrencyJPY
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG4YB
Data provided by

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