Fact sheet: Aberdeen Global II AsBd

Fund information
Fund name
Aberdeen Global II Asian Bond X2 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Asian Fixed Income Teamsince 26/09/2010
Fund objective
The Fund seeks to achieve an attractive level of total return with the majority of the Fund being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers.
Benchmark
  • Markit iBoxx ALBI Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2%
1 Year rank in sector
-
Sector
FO Fixed Int - Asia Pacific
Yield
3.6%
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.
1.1%
Fund size
£74m (£83m 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.
39
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd18.4%
Fidelity Asian Hi Yd12.5%
Eastspring Inv AHYBd9.6%
Matthews Asia Credit Opps9.2%
Ashmore Emg Mkts Asian CorpDebt8.6%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • India19.5%
    China18.5%
    Korea16.4%
    Malaysia14.4%
    Indonesia13.8%
  • Government Bonds56.4%
    Others17.1%
    Financials16.8%
    Industrials6.6%
    Property Shares1.6%
  • Malaysian Government Fixed Interest15.7%
    Cash & Cash Equivalents15.6%
    Indian Corporate Fixed Interest10%
    Asia Pacific Fixed Interest9.1%
    Asia Pacific Emerging Government Fixed Income8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-6%-1.5%2%2.5%4.6%
Sector-2.8%-3.6%0.4%3.8%6.3%14%
Rank within sector20 / 2920 / 2920 / 29---
Quartile3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.6%-2%3.7%-3.3%11.1%
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.
-1.86
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.
1.27
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%.
5.89
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.
2.18
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.
-0.62
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 high10.44
52 week low9.68
Current bid price-
Current offer price-
Current mid price9.73
Region
1India19.48%
2China18.54%
3Korea16.37%
4Malaysia14.43%
5Indonesia13.82%
6Singapore12.47%
7Philippines10.53%
8Pacific Basin9.12%
9Thailand4.42%
Industry sector
1Government Bonds56.4%
2Others17.09%
3Financials16.83%
4Industrials6.6%
5Property Shares1.6%
6Utilities1.47%
Asset type
1Malaysian Government Fixed Interest15.72%
2Cash & Cash Equivalents15.59%
3Indian Corporate Fixed Interest10.04%
4Asia Pacific Fixed Interest9.12%
5Asia Pacific Emerging Government Fixed Income8.81%
6Indian Government Fixed Interest8.65%
7Indonesian Government Fixed Interest7.98%
8Chinese Government Fixed Interest7.19%
9Indonesian Corporate Fixed Interest5.96%
Individual holdings
1MALAYSIAN (GOVT OF) 4.254% 31/05/358.5%
2MALAYSIA (GOVT OF) 4.736% 15/03/464.7%
3INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR50000004.6%
4THAILAND (KING OF) 4.875% 22/06/294.2%
5INDIA(GOVERNMENT OF) 8.17% BDS 01/12/44 INR10003.3%
6CHINA(PEOPLE`S REPUBLIC OF) 3.64% BDS 09/04/25 CNY10002.6%
7MALAYSIA 4.232% BDS 30/06/31 MYR100002.5%
8INDIA(GOVERNMENT OF) 8.24% BDS 10/11/33 INR10000002.3%
9INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000002.3%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund seeks to achieve an attractive level of total return with the majority of the Fund being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers.
Benchmark
  • Markit iBoxx ALBI Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Asian Fixed Income Team26/09/2010
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Aberdeen Global II Asian Bond A1 USD
Initial charge6.38%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price112.9873
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAJP9
Aberdeen Global II Asian Bond A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.2%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price140.3738
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH801
Aberdeen Global II Asian Bond A2 USD
Initial charge6.38%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price149.3541
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH802
Aberdeen Global II Asian Bond D2 Base Currency Exposure GBP
Initial charge6.38%
Annual charge1.2%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4021
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZB2
Aberdeen Global II Asian Bond I2 USD
Initial charge6.38%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price1524.2193
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAJP8
Aberdeen Global II Asian Bond X2 USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.733
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7QV
Aberdeen Global II Asian Bond Z2 USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1102.6276
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLPX8
Data provided by

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