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 15/08/2001
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
12.5%
1 Year rank in sector
41/220
Sector
FO Fixed Int - Emerging Markets
Yield
5.4%
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.
1.21%
Fund size
£1,635m (£1,383m last year)
Top in this sector
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Performance snapshot

Holdings snapshot

  • USA9%
    Turkey7.4%
    Mexico7.3%
    Argentina7.1%
    Indonesia5.4%
  • Government Bonds82.6%
    Others7%
    Industrials4%
    Financials2.4%
    Mutual Funds2.3%
  • American Emerging Government Fixed Interest20.1%
    African Government Fixed Interest12.5%
    Middle East & African Government Fixed Interest7.9%
    European Emerging Government Fixed Interest6.8%
    Cash & Cash Equivalents6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%5.1%2.3%12.5%14.2%24.7%
Sector1%4.2%1.8%9.1%4.5%6.9%
Rank within sector10 / 23360 / 23380 / 22841 / 22065 / 18332 / 105
Quartile1st2nd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.6%12.8%-4.1%2.6%-5.1%
Sector5.3%10.2%-7.3%-0.6%-7%
Rank within sector55 / 23347 / 216113 / 20280 / 17146 / 125
Quartile1st1st3rd2nd2nd
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.
2.94
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.
1.04
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.
0.12
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%.
7.92
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.
2.2
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.
1.35
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 high11.39
52 week low10.08
Current bid price-
Current offer price-
Current mid price11.39
Region
1USA8.95%
2Turkey7.42%
3Mexico7.34%
4Argentina7.12%
5Indonesia5.43%
6Ukraine4.67%
7Dominican Republic3.91%
8Brazil3.74%
9Uruguay3.27%
Industry sector
1Government Bonds82.56%
2Others6.96%
3Industrials4.05%
4Financials2.43%
5Mutual Funds2.26%
6Utilities1.27%
7Asset/Mortgage-Backed Securities0.46%
Asset type
1American Emerging Government Fixed Interest20.12%
2African Government Fixed Interest12.5%
3Middle East & African Government Fixed Interest7.95%
4European Emerging Government Fixed Interest6.75%
5Cash & Cash Equivalents6.07%
6Indonesian Government Fixed Interest3.53%
7Brazilian Government Fixed Interest3.39%
8American Emerging Corporate Fixed Interest3.35%
9Mexican Corporate Fixed Interest3.31%
Individual holdings
1SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A2.5%
2ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD1500002.1%
3URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD11.9%
4DOMINICAN REPUBLIC 7.45% BDS 30/04/44 USD1000 144A1.8%
5PERTAMINA PT 6.50% NTS 27/05/41 USD1000 REG S1.8%
6GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A1.7%
7BAHRAIN(KINGDOM OF) 7% BDS 12/10/28 USD2000001.5%
8PARAGUAY(REPUBLIC OF) 6.1% BDS 11/08/44 USD2000001.5%
9TURKEY(REPUBLIC OF) 4.875% BDS 09/10/26 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 Team15/08/2001
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 price8.8296
CurrencyEUR
Price updated26/04/2017
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 price13.2435
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7ZO
Aberdeen Global Select Emerging Markets Bond A1 SGD
Initial charge-
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 price10.3202
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC3OO
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)-
Bid price-
Offer price-
Mid price18.1538
CurrencyUSD
Price updated26/04/2017
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)-
Bid price-
Offer price-
Mid price137.4864
CurrencyCHF
Price updated26/04/2017
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 price105.144
CurrencyCZK
Price updated26/04/2017
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)-
Bid price-
Offer price-
Mid price140.5075
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKY2
Aberdeen Global Select Emerging Markets Bond A2 HUF
Initial charge-
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 price1010.7856
CurrencyHUF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTRD
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)-
Bid price-
Offer price-
Mid price44.0395
CurrencyUSD
Price updated26/04/2017
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 price10.7968
CurrencyUSD
Price updated26/04/2017
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 price9.5963
CurrencyCHF
Price updated26/04/2017
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 price8.9428
CurrencyEUR
Price updated26/04/2017
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)-
Bid price-
Offer price-
Mid price18.3689
CurrencyUSD
Price updated26/04/2017
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)-
Bid price-
Offer price-
Mid price18.4969
CurrencyUSD
Price updated26/04/2017
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 price14.0488
CurrencyGBP
Price updated26/04/2017
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 price10.7586
CurrencyUSD
Price updated26/04/2017
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 price11.5532
CurrencyUSD
Price updated26/04/2017
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 price9.0836
CurrencyUSD
Price updated26/04/2017
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 price11.5183
CurrencyEUR
Price updated26/04/2017
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 price11.3894
CurrencyUSD
Price updated26/04/2017
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 price10.8655
CurrencyEUR
Price updated26/04/2017
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 price13.6241
CurrencyEUR
Price updated26/04/2017
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 price10.2292
CurrencyUSD
Price updated26/04/2017
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 price11.9786
CurrencyEUR
Price updated26/04/2017
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 price48.4479
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADN0
Data provided by

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