Fact sheet: Aberdeen Global II EuCrBd

Fund information
Fund name
Aberdeen Global II Euro Corporate Bond I2 EUR
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • European Fixed Income Teamsince 25/07/2008
Fund objective
The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in euro denominated Investment Grade Debt and Debt–Related Securities.
Benchmark
  • Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.7%
1 Year rank in sector
19/46
Sector
FO Fixed Int - EUR Corporate Bond
Yield
0.7%
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.
0.74%
Fund size
£80m (£72m 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.
62
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX27.9%
Schroder ISF €Cp Bd8.8%
JI High Grade Corporate Bonds CL7.9%
T. Rowe Price Euro Corp Bd7.5%
StanLife Inv €CrpBdSRI7.5%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • France19.1%
    Germany16.6%
    USA14.3%
    Italy11.1%
    UK8.7%
  • Industrials38.6%
    Financials37.6%
    Utilities14.5%
    Government Bonds8%
    Property Shares1.6%
  • French Corporate Fixed Interest19.1%
    UK Corporate Fixed Interest14.5%
    US Corporate Fixed Interest13.2%
    German Corporate Fixed Interest10.3%
    Italian Corporate Fixed Interest10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%2.3%3.3%6.7%14.8%33.1%
Sector-0.1%2.7%4.1%6.5%13.4%31.6%
Rank within sector14 / 4730 / 4734 / 4719 / 4614 / 4319 / 36
Quartile2nd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.6%-0.8%8.4%2%13.6%
Sector5.9%-1%6.9%2.2%13.3%
Rank within sector23 / 4622 / 469 / 4426 / 4116 / 36
Quartile2nd2nd1st3rd2nd
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.
0.2
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.
0.47
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%.
3.07
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.
0.72
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.
0.52
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.
0.95
Price movement
52 week high13.95
52 week low12.95
Current bid price-
Current offer price-
Current mid price13.91
Region
1France19.14%
2Germany16.64%
3USA14.31%
4Italy11.06%
5UK8.71%
6Europe6.09%
7Netherlands4.6%
8Switzerland4.32%
9Spain4.03%
Industry sector
1Industrials38.59%
2Financials37.56%
3Utilities14.55%
4Government Bonds7.99%
5Property Shares1.63%
6Others-0.3%
Asset type
1French Corporate Fixed Interest19.14%
2UK Corporate Fixed Interest14.47%
3US Corporate Fixed Interest13.18%
4German Corporate Fixed Interest10.26%
5Italian Corporate Fixed Interest10.18%
6German Government Fixed Interest6.38%
7Dutch Corporate Fixed Interest4.6%
8Swiss Corporate Fixed Interest4.32%
9Spanish Corporate Fixed Interest4.03%
Individual holdings
1GERMANY(FEDERAL REPUBLIC OF) 0.5% NTS 12/04/19 EUR1005.7%
2VERIZON COMMUNICATIONS INC 1.625% BDS 01/03/24 EUR1000002.1%
3AT&T INC 2.5% BDS 15/03/23 EUR1000002%
4BNP PARABAS 2.875% 24/10/222%
5ALLIANZ FINANCE II BV 5.75% BDS 08/07/41 EUR1000001.8%
6BPCE SA 0.625% MTN 20/04/20 EUR1000001.8%
7SANTANDER UK 1.75% 15/01/181.8%
8ENGIE SA 0% NTS 13/03/17 EUR1000001.6%
92I RETE GAS 1.125% 02/01/201.4%
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 an attractive level of total return with the majority of the Fund being invested in euro denominated Investment Grade Debt and Debt–Related Securities.
Benchmark
  • Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
European Fixed Income Team25/07/2008
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, Czech Republic, Germany, Denmark, Finland, France, United Kingdom, Gibraltar, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore
Aberdeen Global II Euro Corporate Bond A1 EUR
Initial charge6.38%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1728
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAUX
Aberdeen Global II Euro Corporate Bond A2 Base Currency Exposure CZK
Initial charge6.38%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.8918
CurrencyCZK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAND
Aberdeen Global II Euro Corporate Bond A2 EUR
Initial charge6.38%
Annual charge0.9%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4273
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAUY
Aberdeen Global II Euro Corporate Bond I2 EUR
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.9098
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCPJ3
Aberdeen Global II Euro Corporate Bond Z2 EUR
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 price17.2172
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCPJ5
Data provided by

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