Fact sheet: Aberdeen Gbl EmgMktsLcCrBd

Fund information
Fund name
Aberdeen Global Emerging Markets Local Currency Bond X2 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Emerging Market Debt Teamsince 05/04/2010
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 fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that Emerging Market as at the date of investment.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.4%
1 Year rank in sector
143/217
Sector
FO Fixed Int - Emerging Markets
Yield
5.3%
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.
1.3%
Fund size
£156m (£223m 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.
107
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35%
Rubrics Ind Fxd Inc UCITS32%
Pictet Lat Am Lcl Cur Dt31.8%
Schroder ISF EmgMktBd31.7%
Old Mutual Em Mt Dt29.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico12.4%
    Brazil12.2%
    Indonesia12%
    Poland10.8%
    Malaysia10%
  • Government Bonds94.5%
    Industrials2.7%
    Others2.5%
    Financials0.3%
  • Indonesian Government Fixed Interest11.8%
    South African Government Fixed Interest10.8%
    Malaysian Government Fixed Interest10.7%
    Polish Government Fixed Interest10.1%
    Brazilian Government Fixed Interest9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%-7.6%-1.8%5.4%-16.4%-16.4%
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector188 / 225192 / 224176 / 222143 / 217150 / 17192 / 102
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-17.2%-7.3%-10.9%15.3%
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector92 / 219190 / 203160 / 173108 / 12968 / 103
Quartile2nd4th4th4th3rd
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.
-6.09
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.
1.7
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%.
12.95
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.
5.96
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.
-1.09
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.
0.95
Price movement
52 week high8.31
52 week low6.67
Current bid price-
Current offer price-
Current mid price7.61
Region
1Mexico12.45%
2Brazil12.18%
3Indonesia12.02%
4Poland10.8%
5Malaysia10.02%
6South Africa9.99%
7Turkey8.36%
8Russia6.08%
9Colombia5.23%
Industry sector
1Government Bonds94.54%
2Industrials2.68%
3Others2.46%
4Financials0.33%
Asset type
1Indonesian Government Fixed Interest11.8%
2South African Government Fixed Interest10.78%
3Malaysian Government Fixed Interest10.71%
4Polish Government Fixed Interest10.09%
5Brazilian Government Fixed Interest9.93%
6Middle East & African Government Fixed Interest9.01%
7Mexican Government Fixed Interest8.36%
8American Emerging Government Fixed Interest6.69%
9Russian Government Fixed Interest6.08%
Individual holdings
1BRAZIL (FED REP OF) 10% 01/01/275.2%
2POLAND(STATE TREASURY OF) 5.25% BDS 25/10/17 PLN1000 DS 10174.6%
3RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB10004%
4BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10003.9%
5MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1003.8%
6INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR10003.7%
7COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP10003.5%
8POLAND(STATE TREASURY OF) 5.75% BDS 25/04/29 PLN10003.1%
9INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000002.9%
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 fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that Emerging Market as at the date of investment.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Emerging Market Debt Team05/04/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, 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 Local Currency 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)1.76%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price6.2488
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRO8
Aberdeen Global Emerging Markets Local Currency Bond A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.8875
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF89Q
Aberdeen Global Emerging Markets Local Currency 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)1.76%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price8.6779
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPB3
Aberdeen Global Emerging Markets Local Currency 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)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.924
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EH
Aberdeen Global Emerging Markets Local Currency Bond E2 EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.8466
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0FY
Aberdeen Global Emerging Markets Local Currency 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)1.22%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price8.9831
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIPB4
Aberdeen Global Emerging Markets Local Currency Bond X1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.2032
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWRQ
Aberdeen Global Emerging Markets Local Currency Bond X2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.6072
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWRR
Aberdeen Global Emerging Markets Local Currency Bond Y2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.1549
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0FZ
Aberdeen Global Emerging Markets Local Currency Bond Z2 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.3034
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04OX
Data provided by

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