Fact sheet: Aberdeen Global II EMTlRB

Fund information
Fund name
Aberdeen Global II Emerging Markets Total Return Bond I1
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Emerging Market Debt Teamsince 12/06/2008
Fund objective
The Fund’s investment objective is to achieve long term total return with the majority of the Fund being invested in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country
Benchmark
  • Citigroup WGBI
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
13.1%
1 Year rank in sector
125/218
Sector
FO Fixed Int - Emerging Markets
Yield
-
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.
0.99%
Fund size
£29m (£61m 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.
86
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$71.7%
Pictet Lat Am Lcl Cur Dt51.9%
Ashmore EMHghYldCrDb43.7%
EDRF Emerging Bonds38.8%
Gramercy Allct Emg Mket Debt38.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA34.2%
    Mexico5.2%
    Brazil5.2%
    Argentina4.7%
    Indonesia4.7%
  • Government Bonds84.6%
    Others7.9%
    Industrials7.5%
    Derivatives0.1%
  • US Government Fixed Interest16%
    African Government Fixed Interest14.4%
    American Emerging Government Fixed Interest13%
    Cash & Cash Equivalents8.5%
    Money Market6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4%-0.4%13.1%10.5%21.9%
Sector2%4.4%0%14.7%5.4%5.6%
Rank within sector133 / 230122 / 228113 / 225125 / 21896 / 17435 / 98
Quartile3rd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.4%8.9%-2.8%2.8%-1%
Sector2.9%10.2%-7.3%-0.6%-7%
Rank within sector148 / 230128 / 21896 / 20076 / 17111 / 125
Quartile3rd3rd2nd2nd1st
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.
2.11
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.
0.66
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%.
5.22
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.
3.16
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.
0.49
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.
0.87
Price movement
52 week high1.82
52 week low1.65
Current bid price-
Current offer price-
Current mid price1.76
Region
1USA34.17%
2Mexico5.19%
3Brazil5.18%
4Argentina4.74%
5Indonesia4.7%
6Gabon3.61%
7Uruguay3.17%
8Turkey2.97%
9Kazakhstan2.84%
Industry sector
1Government Bonds84.57%
2Others7.87%
3Industrials7.5%
4Derivatives0.06%
Asset type
1US Government Fixed Interest16.02%
2African Government Fixed Interest14.39%
3American Emerging Government Fixed Interest13.01%
4Cash & Cash Equivalents8.5%
5Money Market6.71%
6Indonesian Government Fixed Interest6.7%
7Brazilian Government Fixed Interest6.17%
8European Emerging Government Fixed Interest5.08%
9Middle East & African Government Fixed Interest2.97%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/20 USD10008.8%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10003.6%
3US TREASURY BDS 2.5% 15/02/463.6%
4USA TREASURY NTS 1.625% 15/05/263.6%
5GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A3.1%
6DOMINICAN REPUBLIC 6.85% BDS 27/01/2045 USD1000003%
7GABONESE REPUBLIC 8.20% NTS 12/12/17 USD100000 `144A`2.6%
8UNITED (REP OF) TANZANIA 09/03/202.4%
9GUATEMALA(REPUBLIC OF) 5.75% BDS 06/06/22 USD1000 144A2.3%
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 long term total return with the majority of the Fund being invested in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country
Benchmark
  • Citigroup WGBI
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Emerging Market Debt Team12/06/2008
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, Finland, France, United Kingdom, Gibraltar, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Aberdeen Global II Emerging Markets Total Return Bond A2
Initial charge6.38%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9304
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0IL
Aberdeen Global II Emerging Markets Total Return Bond A2 Base Currency Exposure EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8609
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0IK
Aberdeen Global II Emerging Markets Total Return Bond I1
Initial charge6.38%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7612
CurrencyUSD
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2H0
Aberdeen Global II Emerging Markets Total Return Bond I2
Initial charge6.38%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.962
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0IP
Aberdeen Global II Emerging Markets Total Return Bond X2
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9593
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0IO
Aberdeen Global II Emerging Markets Total Return Bond X2 Base Currency Exposure CHF
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.871
CurrencyCHF
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0IM
Aberdeen Global II Emerging Markets Total Return Bond X2 Base Currency Exposure EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8888
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0IN
Aberdeen Global II Emerging Markets Total Return Bond Z2
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.3716
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2H2
Data provided by

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