Fact sheet: Aberdeen Global SlEgMkInGdB

Fund information
Fund name
Aberdeen Global Select Emerging Markets Investment Grade Bond I2
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Emerging Market Debt Teamsince 03/12/2014
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corps (including holding companies of such corps) with their registered office, principal place of business or preponderance of their business activities in an Emerging Mkt country. The Fund will not invest in any securities that are rated below B- by Standard & Poor’s Corporation (“S&P”) or an equivalent rating from another rating agency as at the date of investment. In the event that any securities held by the Fund are subsequently downgraded to a rating below B-, the Investment Adviser may maintain a maximum total exp of 3% of the Fund’s Net Asset Val to such downgraded securities but will divest any such security that has not been upgraded to a rating of at least B- within 6 mnths of its downgrade
Benchmark
  • JPM EMBI Global Diversified Investment Grade (RI)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.2%
1 Year rank in sector
149/217
Sector
FO Fixed Int - Emerging Markets
Yield
3.5%
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.
1.22%
Fund size
£90m (£84m 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.
93
Top in this sector
Fund name1 Year
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...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico11.8%
    Turkey9.4%
    Indonesia9.2%
    Uruguay7.4%
    Kazakhstan6.7%
  • Government Bonds87.8%
    Industrials7.2%
    Financials2.5%
    Others1.1%
    Utilities0.9%
  • American Emerging Government Fixed Interest12.5%
    Middle East & African Government Fixed Interest8.8%
    Indonesian Government Fixed Interest7.2%
    Mexican Government Fixed Interest6.4%
    Mexican Corporate Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%-6.9%-1.5%4.2%--
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector161 / 225181 / 224173 / 222149 / 217--
Quartile3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.7%-5%---
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector172 / 219115 / 203---
Quartile4th3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.74
52 week low9.17
Current bid price-
Current offer price-
Current mid price9.91
Region
1Mexico11.79%
2Turkey9.36%
3Indonesia9.23%
4Uruguay7.43%
5Kazakhstan6.73%
6China5.35%
7USA5.27%
8Malaysia3.93%
9Romania3.45%
Industry sector
1Government Bonds87.76%
2Industrials7.25%
3Financials2.48%
4Others1.09%
5Utilities0.92%
6Asset/Mortgage-Backed Securities0.51%
Asset type
1American Emerging Government Fixed Interest12.49%
2Middle East & African Government Fixed Interest8.84%
3Indonesian Government Fixed Interest7.17%
4Mexican Government Fixed Interest6.44%
5Mexican Corporate Fixed Interest5.35%
6Chinese Corporate Fixed Interest5.35%
7Kazakhstan Corporate Fixed Interest5.25%
8GCC Government Fixed Interest5.02%
9European Emerging Government Fixed Interest3.78%
Individual holdings
1TURKEY(REPUBLIC OF) 4.875% BDS 09/10/26 USD2000005.4%
2URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD13.8%
3KAZAKHSTAN TEMIR ZHOLY 6.95% 10/07/20423.5%
4PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A3.2%
5INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD2000002.9%
6TURKEY(REPUBLIC OF) 5.75% BDS 22/03/24 USD2000002.7%
7MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD20002.6%
8PERTAMINA PT 6.50% NTS 27/05/41 USD1000 REG S2.6%
9MEXICO(UNITED MEXICAN STATES) 4% BDS 02/10/23 USD20002.5%
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 long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corps (including holding companies of such corps) with their registered office, principal place of business or preponderance of their business activities in an Emerging Mkt country. The Fund will not invest in any securities that are rated below B- by Standard & Poor’s Corporation (“S&P”) or an equivalent rating from another rating agency as at the date of investment. In the event that any securities held by the Fund are subsequently downgraded to a rating below B-, the Investment Adviser may maintain a maximum total exp of 3% of the Fund’s Net Asset Val to such downgraded securities but will divest any such security that has not been upgraded to a rating of at least B- within 6 mnths of its downgrade
Benchmark
  • JPM EMBI Global Diversified Investment Grade (RI)
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Emerging Market Debt Team03/12/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, France, United Kingdom, Ireland, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore
Aberdeen Global Select Emerging Markets Investment Grade Bond
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFMR
Aberdeen Global Select Emerging Markets Investment Grade Bond A1
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8431
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPID
Aberdeen Global Select Emerging Markets Investment Grade Bond A1 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7196
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0IY
Aberdeen Global Select Emerging Markets Investment Grade Bond A2
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1614
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIF
Aberdeen Global Select Emerging Markets Investment Grade Bond A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.03
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0IZ
Aberdeen Global Select Emerging Markets Investment Grade Bond D1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPIG
Aberdeen Global Select Emerging Markets Investment Grade Bond D2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIH
Aberdeen Global Select Emerging Markets Investment Grade Bond E1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPII
Aberdeen Global Select Emerging Markets Investment Grade Bond E2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIJ
Aberdeen Global Select Emerging Markets Investment Grade Bond H1
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5915
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWXU
Aberdeen Global Select Emerging Markets Investment Grade Bond H2
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3745
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWXV
Aberdeen Global Select Emerging Markets Investment Grade Bond I1 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0754
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWXX
Aberdeen Global Select Emerging Markets Investment Grade Bond I1 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.2311
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKWXW
Aberdeen Global Select Emerging Markets Investment Grade Bond I2
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9132
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWXY
Aberdeen Global Select Emerging Markets Investment Grade Bond R1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPIK
Aberdeen Global Select Emerging Markets Investment Grade Bond R2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIL
Aberdeen Global Select Emerging Markets Investment Grade Bond X1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPIN
Aberdeen Global Select Emerging Markets Investment Grade Bond X2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIO
Aberdeen Global Select Emerging Markets Investment Grade Bond Y1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPIP
Aberdeen Global Select Emerging Markets Investment Grade Bond Y2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIQ
Aberdeen Global Select Emerging Markets Investment Grade Bond Z2
Initial charge6.38%
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1129
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWXZ
Data provided by

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