Fact sheet: Aberdeen Gbl EmMktsCrBd

Fund information
Fund name
Aberdeen Global Emerging Markets Corporate Bond A2 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Emerging Market Debt Teamsince 30/12/2010
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 corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market) as at the date of investment.
Benchmark
  • JPM Corporate EMBI Broad Diversified Composite Idx
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.5%
1 Year rank in sector
57/217
Sector
FO Fixed Int - Emerging Markets
Yield
3.8%
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.
1.7%
Fund size
£235m (£241m 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.
80
Top in this sector
Fund name1 Year
Rubrics Ind Fxd Inc UCITS32%
UBS (L)BdSIC-Brazil$31.5%
Pictet Lat Am Lcl Cur Dt29.3%
Schroder ISF EmgMktBd29%
Pioneer SICV-Emg Mkt Bd28.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil8.8%
    Russia7.8%
    Mexico7.5%
    Peru6.4%
    Turkey5.5%
  • Industrials34.1%
    Financials27.4%
    Government Bonds22.3%
    Utilities8%
    Others4.7%
  • American Emerging Corporate Fixed Interest12.5%
    Brazilian Corporate Fixed Interest8.8%
    Russian Corporate Fixed Interest7.8%
    Mexican Corporate Fixed Interest7.5%
    Peruvian Corporate Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-2.2%2.9%7.5%12.4%29.2%
Sector-4%-3.9%1.9%5.8%0%5.1%
Rank within sector50 / 22558 / 22462 / 22257 / 21752 / 17017 / 100
Quartile1st2nd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund9.2%0.3%1.8%-2.6%18.5%
Sector8%-7.3%-0.6%-7%14.7%
Rank within sector56 / 21940 / 20381 / 17326 / 12726 / 101
Quartile2nd1st2nd1st2nd
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.
3.89
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.
0.61
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.
0.08
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%.
5.08
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.
3.69
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.
1.07
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.
0.79
Price movement
52 week high13.07
52 week low11.42
Current bid price-
Current offer price-
Current mid price12.72
Region
1Brazil8.76%
2Russia7.83%
3Mexico7.53%
4Peru6.43%
5Turkey5.46%
6Chile5.4%
7United Arab Emirates4.33%
8India4.09%
9China3.58%
Industry sector
1Industrials34.06%
2Financials27.42%
3Government Bonds22.29%
4Utilities8.04%
5Others4.75%
6Property Shares2.47%
7Asset/Mortgage-Backed Securities0.97%
Asset type
1American Emerging Corporate Fixed Interest12.52%
2Brazilian Corporate Fixed Interest8.76%
3Russian Corporate Fixed Interest7.83%
4Mexican Corporate Fixed Interest7.53%
5Peruvian Corporate Fixed Interest6.43%
6Middle East & African Corporate Fixed Interest5.46%
7Chilean Corporate Fixed Interest5.4%
8GCC Corporate Fixed Interest5.32%
9European Emerging Corporate Fixed Interest4.41%
Individual holdings
1STATE BK OF INDIA/DUBAI 5.5% VAR1.8%
2BGEO GRP JSC 6% 26/07/231.3%
3MTN MAURITIUS INVSTS 4.755% 11/11/241.2%
4PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20001.2%
5DP WORLD LTD 6.85% NTS 02/07/37 USD100000 `144A`1.1%
6INRETAIL SHOPPING MALLS 6.5% BDS 09/07/21 USD10000144A1.1%
7MARFRIG OVERSEAS LTD 9.5% BDS 04/05/20 USD1000`144A`1.1%
8MHP SA 8.25% BDS 02/04/20 USD1000144A1.1%
9PETROBRAS GLOBAL FINANCE BV 5.625% BDS 20/05/43 USD10001.1%
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 corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market) as at the date of investment.
Benchmark
  • JPM Corporate EMBI Broad Diversified Composite Idx
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Emerging Market Debt Team30/12/2010
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, Gibraltar, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global Emerging Markets Corporate 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)1.7%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price9.9695
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN1N6
Aberdeen Global Emerging Markets Corporate Bond A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8064
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHHT
Aberdeen Global Emerging Markets Corporate 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)1.7%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price12.7165
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN1N7
Aberdeen Global Emerging Markets Corporate Bond A3 USD
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3369
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EG
Aberdeen Global Emerging Markets Corporate 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)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.5148
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDRG
Aberdeen Global Emerging Markets Corporate Bond I2 Acc USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.8827
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIN5
Aberdeen Global Emerging Markets Corporate Bond I2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.0199
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0M2S
Aberdeen Global Emerging Markets Corporate Bond W1 USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3427
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWPB
Aberdeen Global Emerging Markets Corporate Bond W2 USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7354
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWPC
Aberdeen Global Emerging Markets Corporate Bond X1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4027
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWRG
Aberdeen Global Emerging Markets Corporate Bond X2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2282
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWRH
Aberdeen Global Emerging Markets Corporate Bond Y1 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4488
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWRI
Aberdeen Global Emerging Markets Corporate Bond Y2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.6624
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWRJ
Aberdeen Global Emerging Markets Corporate Bond Z1 Inc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0748
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMGL0
Data provided by

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