Fact sheet: Aberdeen Global II EuGvtBd

Fund information
Fund name
Aberdeen Global II Euro Government Bond X2
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Pan Euro Macro Teamsince 02/10/1986
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 government Investment Grade Debt and Debt-Related Securities.
Benchmark
  • Barclays Euro Aggregate Treasury
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.4%
1 Year rank in sector
61/64
Sector
FO Fixed Int - EUR Investment Grade
Yield
0.1%
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.
0.63%
Fund size
£217m (£297m 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.
76
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX20.4%
Russell IC II Euro FI19.7%
Capital Group EBdFL18%
Pimco GIS Euro Income Bond5.3%
Robeco Gbl Mult-Fact Cred4.2%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Italy26.6%
    France18.4%
    Germany17%
    Spain15.8%
    Europe8%
  • Government Bonds99.7%
    Financials27.8%
    Derivatives0.1%
    Others-27.5%
  • Italian Government Fixed Interest26.6%
    German Government Fixed Interest24.4%
    French Government Fixed Interest18.4%
    Spanish Government Fixed Interest15.8%
    Futures7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-5.3%-2.8%0.4%14.5%29.5%
Sector-1.6%-3.1%-0.5%2.4%12%34.7%
Rank within sector61 / 6464 / 6464 / 6461 / 6418 / 6124 / 48
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1%1.8%11.3%1.8%10.3%
Sector2.8%-0.2%8.9%3.4%15.2%
Rank within sector61 / 643 / 6316 / 6124 / 5231 / 48
Quartile4th1st2nd2nd3rd
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.
-0.22
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.
1.31
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.
0.23
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.
2.73
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.
0.32
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.
0.75
Price movement
52 week high12.39
52 week low11.59
Current bid price-
Current offer price-
Current mid price11.71
Region
1Italy26.56%
2France18.41%
3Germany17.02%
4Spain15.8%
5Europe8%
6Ireland5.74%
7Belgium3.62%
8Netherlands2.37%
9Austria1.89%
Industry sector
1Government Bonds99.69%
2Financials27.75%
3Derivatives0.06%
4Others-27.5%
Asset type
1Italian Government Fixed Interest26.56%
2German Government Fixed Interest24.38%
3French Government Fixed Interest18.41%
4Spanish Government Fixed Interest15.8%
5Futures7.43%
6Irish Government Fixed Interest5.74%
7Belgian Government Fixed Interest3.62%
8Dutch Government Fixed Interest2.37%
9Austrian Government Fixed Interest1.89%
Individual holdings
1SPAIN(KINGDOM OF) 4.6% BDS 30/07/19 EUR10008.4%
2ITALY(REPUBLIC OF) 5% BDS 01/03/22 EUR10006%
3FRANCE(GOVT OF) 1.75% BDS 25/05/23 EUR10005.6%
4SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR10005.3%
5FRANCE(GOVT OF) 2.5% BDS 25/10/20 EUR15.1%
6IRELAND(REPUBLIC OF) 5.5% TREASURY BDS 18/10/17 EUR0.0014.7%
7GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.014.4%
8GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.014.3%
9ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR10004.1%
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 government Investment Grade Debt and Debt-Related Securities.
Benchmark
  • Barclays Euro Aggregate Treasury
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Pan Euro Macro Team02/10/1986
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Aberdeen Global II Euro Government Bond A1
Initial charge6.38%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price136.3431
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCN60
Aberdeen Global II Euro Government Bond A2
Initial charge6.38%
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price512.5584
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCN61
Aberdeen Global II Euro Government Bond J2
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price2001.1818
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCP05
Aberdeen Global II Euro Government Bond X1
Initial charge-
Annual charge0.4%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2245
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWPN
Aberdeen Global II Euro Government Bond X2
Initial charge-
Annual charge0.4%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7074
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWPO
Aberdeen Global II Euro Government Bond Z2
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1113
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0PD
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