Fact sheet: Aberdeen Gbl SelEmgMktsBd

Fund information
Fund name
Aberdeen Global Select Emerging Markets Bond A2 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Emerging Market Debt Teamsince 14/08/2001
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.
Benchmark
  • JPM EMBI GD USD
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
18.7%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
4.9%
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.
1.71%
Fund size
£1,504m (£1,431m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$67.3%
Ashmore EMHghYldCrDb42.6%
Gramercy Allct Emg Mket Debt35.8%
EDRF Emerging Bonds34.8%
EDRF EmCorpBds31.9%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA10.1%
    Mexico7%
    Argentina6.4%
    Turkey5.8%
    Indonesia5.2%
  • Government Bonds81.9%
    Others6.5%
    Industrials5.4%
    Mutual Funds2.4%
    Financials2.2%
  • American Emerging Government Fixed Interest19%
    African Government Fixed Interest12.8%
    Middle East & African Government Fixed Interest6.8%
    European Emerging Government Fixed Interest6.7%
    Cash & Cash Equivalents5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5.1%-0.5%18.7%12.4%21.7%
Sector1.8%4.2%-0.1%14.2%5.1%5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.3%12.2%-4.6%2%-5.6%
Sector2.8%10.2%-7.3%-0.6%-7%
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.
1.99
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.
1.02
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.
0.03
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%.
7.89
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.
2.28
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.
0.88
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.
0.92
Price movement
52 week high43.21
52 week low36.31
Current bid price-
Current offer price-
Current mid price42.7
Region
1USA10.13%
2Mexico7%
3Argentina6.39%
4Turkey5.84%
5Indonesia5.23%
6Ukraine4.32%
7Brazil4.3%
8Dominican Republic3.74%
9Uruguay3.39%
Industry sector
1Government Bonds81.88%
2Others6.53%
3Industrials5.37%
4Mutual Funds2.42%
5Financials2.16%
6Utilities1.18%
7Asset/Mortgage-Backed Securities0.45%
Asset type
1American Emerging Government Fixed Interest18.97%
2African Government Fixed Interest12.76%
3Middle East & African Government Fixed Interest6.81%
4European Emerging Government Fixed Interest6.65%
5Cash & Cash Equivalents5.81%
6Indonesian Government Fixed Interest4.57%
7Brazilian Government Fixed Interest4.4%
8Mexican Corporate Fixed Interest3.61%
9American Emerging Corporate Fixed Interest3.06%
Individual holdings
1SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A2.6%
2URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD11.9%
3DOMINICAN REPUBLIC 7.45% BDS 30/04/44 USD1000 144A1.8%
4KAZAKHSTAN TEMIR ZHOLY 6.95% 10/07/20421.8%
5PERTAMINA PT 6.50% NTS 27/05/41 USD1000 REG S1.8%
6GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A1.7%
7ETHIOPIA (GOVT OF) 6.625% 11/12/241.6%
8BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/50 BRL10001.5%
9PARAGUAY(REPUBLIC OF) 6.1% BDS 11/08/44 USD2000001.5%
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.
Benchmark
  • JPM EMBI GD USD
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Emerging Market Debt Team14/08/2001
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, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global Select Emerging Markets Bond A1 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 price8.6581
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7RA
Aberdeen Global Select Emerging Markets Bond A1 Base Currency Exposure GBP
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 price12.9701
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7ZO
Aberdeen Global Select Emerging Markets 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)1.71%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price17.7489
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXX23
Aberdeen Global Select Emerging Markets Bond A2 Base Currency Exposure CHF
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)1.66%
Bid price-
Offer price-
Mid price133.8419
CurrencyCHF
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0J1
Aberdeen Global Select Emerging Markets Bond A2 Base Currency Exposure CZK
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.7256
CurrencyCZK
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIANC
Aberdeen Global Select Emerging Markets 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)1.76%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price136.671
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKY2
Aberdeen Global Select Emerging Markets 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)1.71%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price42.7035
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXX22
Aberdeen Global Select Emerging Markets 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)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5554
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EI
Aberdeen Global Select Emerging Markets Bond I1 Base Currency Exposure CHF
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4177
CurrencyCHF
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSLT
Aberdeen Global Select Emerging Markets Bond I1 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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.7687
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF67I
Aberdeen Global Select Emerging Markets 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)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price17.9578
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZ698
Aberdeen Global Select Emerging Markets 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)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price17.9189
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAQS2
Aberdeen Global Select Emerging Markets Bond R2 GBP
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.9942
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUKW
Aberdeen Global Select Emerging Markets Bond W1 USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5204
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWPF
Aberdeen Global Select Emerging Markets Bond W2 USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2226
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWPG
Aberdeen Global Select Emerging Markets Bond X1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.8802
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWSQ
Aberdeen Global Select Emerging Markets Bond X2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1931
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHX
Aberdeen Global Select Emerging Markets Bond X2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0342
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWSR
Aberdeen Global Select Emerging Markets Bond Y1 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8896
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWSS
Aberdeen Global Select Emerging Markets Bond Y2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.5312
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWST
Aberdeen Global Select Emerging Markets Bond Z1 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9984
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEB4Y
Aberdeen Global Select Emerging Markets Bond Z2 Base Currency Exposure EUR
Initial charge6.38%
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 price11.6191
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG6E
Aberdeen Global Select Emerging Markets Bond Z2 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price46.8501
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADN0
Data provided by

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