Fact sheet: Aberdeen Gbl SelEmgMktsBd

Fund information
Fund name
Aberdeen Global Select Emerging Markets Bond X2 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
9.8%
1 Year rank in sector
48/216
Sector
FO Fixed Int - Emerging Markets
Yield
6%
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.
1.22%
Fund size
£1,442m (£1,685m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
Pictet Lat Am Lcl Cur Dt34.7%
Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Argentina7.1%
    USA6.7%
    Mexico6.3%
    Turkey5.8%
    Brazil5.3%
  • Government Bonds87.1%
    Industrials4.2%
    Others2.7%
    Mutual Funds2.4%
    Financials2%
  • American Emerging Government Fixed Interest21%
    African Government Fixed Interest12.7%
    European Emerging Government Fixed Interest6.4%
    Middle East & African Government Fixed Interest6.3%
    Indonesian Government Fixed Interest4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-5.2%1.7%9.8%10.9%24.1%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector137 / 224145 / 22386 / 22148 / 21669 / 17034 / 102
Quartile3rd3rd2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%-4.1%2.6%-5.1%19.2%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector48 / 218111 / 20275 / 17246 / 12917 / 103
Quartile1st3rd2nd2nd1st
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.
3.11
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
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%.
7.8
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.
2.45
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.
1.26
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.
0.9
Price movement
52 week high11.14
52 week low9.06
Current bid price-
Current offer price-
Current mid price10.57
Region
1Argentina7.12%
2USA6.72%
3Mexico6.32%
4Turkey5.79%
5Brazil5.3%
6Indonesia5.21%
7Ukraine4.19%
8Uruguay4.19%
9Dominican Republic3.09%
Industry sector
1Government Bonds87.14%
2Industrials4.16%
3Others2.66%
4Mutual Funds2.43%
5Financials2.05%
6Utilities1.06%
7Asset/Mortgage-Backed Securities0.51%
Asset type
1American Emerging Government Fixed Interest21.02%
2African Government Fixed Interest12.69%
3European Emerging Government Fixed Interest6.43%
4Middle East & African Government Fixed Interest6.3%
5Indonesian Government Fixed Interest4.46%
6Brazilian Government Fixed Interest4.2%
7Mexican Corporate Fixed Interest3.39%
8European Emerging Corporate Fixed Interest3.12%
9Mexican Government Fixed Interest2.94%
Individual holdings
1ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD10002.3%
2ETHIOPIA (GOVT OF) 6.625% 11/12/242.1%
3GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A2.1%
4SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A2%
5PERTAMINA PT 6.50% NTS 27/05/41 USD1000 REG S1.9%
6URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD11.9%
7KAZAKHSTAN TEMIR ZHOLY 6.95% 10/07/20421.7%
8PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A1.7%
9TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD10001.7%
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)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.3989
CurrencyEUR
Price updated08/12/2016
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)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.558
CurrencyGBP
Price updated08/12/2016
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)1.72%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price17.1505
CurrencyUSD
Price updated08/12/2016
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)1.77%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price128.9504
CurrencyCHF
Price updated08/12/2016
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)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.1937
CurrencyCZK
Price updated08/12/2016
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)1.77%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price131.4845
CurrencyEUR
Price updated08/12/2016
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)1.72%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price40.9289
CurrencyUSD
Price updated08/12/2016
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)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1996
CurrencyUSD
Price updated08/12/2016
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)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.1432
CurrencyCHF
Price updated08/12/2016
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)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.5049
CurrencyEUR
Price updated08/12/2016
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)1.18%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price17.3493
CurrencyUSD
Price updated08/12/2016
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)1.18%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price17.1556
CurrencyUSD
Price updated08/12/2016
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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.1787
CurrencyGBP
Price updated08/12/2016
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)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1692
CurrencyUSD
Price updated08/12/2016
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)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.778
CurrencyUSD
Price updated08/12/2016
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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.5795
CurrencyUSD
Price updated08/12/2016
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)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7631
CurrencyEUR
Price updated08/12/2016
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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.565
CurrencyUSD
Price updated08/12/2016
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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3645
CurrencyEUR
Price updated08/12/2016
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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.7632
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWST
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)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1447
CurrencyEUR
Price updated08/12/2016
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)0.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price44.7635
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADN0
Data provided by

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