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
6.5%
1 Year rank in sector
138/216
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
£36m (£59m 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.
84
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

  • USA25.7%
    Argentina6%
    Mexico5.7%
    Brazil5%
    Indonesia4.9%
  • Government Bonds93.5%
    Industrials4.8%
    Others1.6%
    Derivatives0.1%
  • American Emerging Government Fixed Interest21.2%
    African Government Fixed Interest15.6%
    US Government Fixed Interest13.7%
    Brazilian Government Fixed Interest7.1%
    Indonesian Government Fixed Interest6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-4.4%0.5%6.5%7.8%21.2%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector113 / 224124 / 223123 / 221138 / 21683 / 17041 / 102
Quartile3rd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.5%-2.8%2.8%-1%14%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector147 / 21894 / 20271 / 17213 / 12980 / 103
Quartile3rd2nd2nd1st4th
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.
2.49
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.
0.64
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%.
5.14
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.
3.39
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.
0.75
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.
0.84
Price movement
52 week high1.82
52 week low1.62
Current bid price-
Current offer price-
Current mid price1.71
Region
1USA25.69%
2Argentina5.96%
3Mexico5.65%
4Brazil5.03%
5Indonesia4.89%
6Panama3.83%
7Kazakhstan3.41%
8Georgia3.41%
9Guatemala3.21%
Industry sector
1Government Bonds93.54%
2Industrials4.78%
3Others1.59%
4Derivatives0.09%
Asset type
1American Emerging Government Fixed Interest21.15%
2African Government Fixed Interest15.58%
3US Government Fixed Interest13.69%
4Brazilian Government Fixed Interest7.05%
5Indonesian Government Fixed Interest6.5%
6Money Market5.3%
7European Emerging Government Fixed Interest5.06%
8Kazakhstan Corporate Fixed Interest3.41%
9Middle East & African Government Fixed Interest2.4%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/20 USD10008.4%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10004%
3PANAMA(REPUBLIC OF) 7.125% NTS 29/01/26 USD10003.8%
4GEORGIA(REPUBLIC OF) 6.875% BDS 12/04/21 USD200000 144A3.4%
5USA TREASURY NTS 1.625% 15/05/263.3%
6GUATEMALA(REPUBLIC OF) 5.75% BDS 06/06/22 USD1000 144A3.2%
7BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10002.7%
8GHANA(REPUBLIC OF) 8.125% NTS 18/01/26 USD200000144A2.7%
9KENYA(REPUBLIC OF) 6.875% BDS 24/06/24 USD200000 144A2.6%
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 price9.5815
CurrencyUSD
Price updated08/12/2016
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 price9.5513
CurrencyEUR
Price updated08/12/2016
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 price1.7142
CurrencyUSD
Price updated08/12/2016
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 price9.5974
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0IP
Aberdeen Global II Emerging Markets Total Return Bond X2
Initial charge-
Annual charge1%
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 price9.5954
CurrencyUSD
Price updated08/12/2016
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 price9.5585
CurrencyCHF
Price updated08/12/2016
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 price9.5644
CurrencyEUR
Price updated08/12/2016
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 price16.7118
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2H2
Data provided by

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