Fact sheet: Aberdeen Gbl World Gov Bd

Fund information
Fund name
Aberdeen Global World Government Bond I2
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund managers
  • Global Macro Teamsince 01/12/2014
Fund objective
The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund may utilise techniques and instruments for hedging, efficient portfolio management and /or investment purposes, to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF. In general, these techniques and instruments include, but are not limited to, securities lending and reverse repurchase transactions (as described in Appendix A) and forward foreign currency contracts. Without limiting the generality of the foregoing, the Investment Adviser may alter the currencies).
Benchmark
  • Barclays Global Treasury Universal-GDP Weighted by Country
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.2%
1 Year rank in sector
230/295
Sector
FO Fixed Int - Global
Yield
2.5%
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.
0.7%
Fund size
£291m (£253m 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.
73
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA21%
    UK10.3%
    Japan8.6%
    Europe6.6%
    Germany5.7%
  • Government Bonds86.3%
    Financials8.4%
    Others5.3%
  • US Government Fixed Interest26.9%
    UK Gilts10.6%
    Japanese Government Fixed Interest8.3%
    Australian Government Fixed Interest8%
    Brazilian Government Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-6.4%-4.7%1.2%-0.9%-
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector274 / 315286 / 312278 / 306230 / 295188 / 235-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.8%-4.9%1.9%--
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector217 / 298230 / 274161 / 235--
Quartile3rd4th3rd
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.
-3.13
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.
1.45
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%.
5.09
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.
3.34
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.
-0.72
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.
0.63
Price movement
52 week high10.59
52 week low9.65
Current bid price-
Current offer price-
Current mid price9.91
Region
1USA20.96%
2UK10.26%
3Japan8.62%
4Europe6.56%
5Germany5.71%
6India5.2%
7France4.84%
8Sweden4.78%
9Italy4.32%
Industry sector
1Government Bonds86.34%
2Financials8.4%
3Others5.26%
Asset type
1US Government Fixed Interest26.9%
2UK Gilts10.62%
3Japanese Government Fixed Interest8.29%
4Australian Government Fixed Interest8%
5Brazilian Government Fixed Interest5.33%
6Indian Fixed Interest5.2%
7German Corporate Fixed Interest4.96%
8Italian Government Fixed Interest4.32%
9French Corporate Fixed Interest3.44%
Individual holdings
1US TREASURY N/B 2.215% 15/05/259.2%
2US TREASURY N/B 2% 15/08/258.5%
3TREASURY 2.7% NTS 21/10/17 CNY10000006.3%
4KREDITANSTALT FUER WIEDERAUFBAU KFW 4.25% BDS 20/03/18 CNY10000005%
5AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/10/19 AUD10004.6%
6BRAZIL(FEDERATIVE REPUBLIC OF) 0% BDS 01/07/18 BRL10004.2%
7UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD10004%
8UNITED STATES OF AMER TREAS NOTES 0.875% BDS 15/10/18 USD1003.8%
9ITALY(REPUBLIC OF) 2% BDS 01/12/25 EUR10003.7%
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 to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund may utilise techniques and instruments for hedging, efficient portfolio management and /or investment purposes, to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF. In general, these techniques and instruments include, but are not limited to, securities lending and reverse repurchase transactions (as described in Appendix A) and forward foreign currency contracts. Without limiting the generality of the foregoing, the Investment Adviser may alter the currencies).
Benchmark
  • Barclays Global Treasury Universal-GDP Weighted by Country
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Global Macro Team01/12/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Aberdeen Global World Government Bond A1
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0167
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ4M
Aberdeen Global World Government Bond A2
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7405
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJFPP
Aberdeen Global World Government Bond E1
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5056
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ4P
Aberdeen Global World Government Bond E2
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2047
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBXU
Aberdeen Global World Government Bond I1
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0195
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ4Q
Aberdeen Global World Government Bond I2
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9143
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBXT
Data provided by

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