Fact sheet: Aberdeen World Oppc Bd

Fund information
Fund name
Aberdeen World Opportunistic Bond I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Global Credit Teamsince 11/03/2013
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing primarily in a diversified portfolio of global investment and sub-investment grade Debt and debt related securities issued by companies, governments, government related bodies and supranational institutions. Additionally, the Fund may invest in other transferable securities and units in collective investments schemes, including those managed by the ACD or companies related to the ACD. The Fund’s assets will primarily be either denominated in sterling or denominated in currencies other than sterling and hedged back to sterling.
Benchmark
  • Barclays Global Agg Credit
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
4.7%
1 Year rank in sector
69/81
Sector
UT Sterling Strategic Bond
Yield
3.1%
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
£121m (£110m 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.
23
Mid price
112.31
Top in this sector
Fund name1 Year
Fidelity UK Inv Grd Lg Cr14.6%
Natixis LS Stgc Inc14.5%
AXA Framlington Mgd Inc12.8%
Fidelity I Stg Cr + Bd12.8%
Insight Infln Link Corp Bd12.1%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK99.9%
    France7.4%
    Germany4%
    India3.4%
    Netherlands3.2%
  • Industrials43.4%
    Financials34.6%
    Government Bonds8%
    Mortgage & Secured Bonds4.9%
    Utilities4.8%
  • US Corporate Fixed Interest39.1%
    UK Corporate Fixed Interest12.8%
    French Corporate Fixed Interest7.4%
    Australian Corporate Fixed Interest5.2%
    Money Market5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%1.8%-0.8%4.7%7.6%-
Sector0.5%2%0.1%7.4%13.7%29.3%
Rank within sector57 / 8561 / 8555 / 8469 / 8163 / 74-
Quartile3rd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.4%5.3%-1.5%4.5%-
Sector1.5%7.3%-0.3%6.8%2.6%
Rank within sector51 / 8562 / 7966 / 7552 / 73-
Quartile3rd4th4th3rd
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.
-1.24
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.
0.91
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%.
3.64
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.
1.91
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.
-0.86
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.
0.73
Price movement
52 week high113.87
52 week low107.29
Current bid price-
Current offer price-
Current mid price112.31
Region
1UK99.85%
2France7.35%
3Germany3.96%
4India3.4%
5Netherlands3.22%
6Australia3%
7Canada2.19%
8Sweden2.12%
9China1.57%
Industry sector
1Industrials43.42%
2Financials34.56%
3Government Bonds8%
4Mortgage & Secured Bonds4.93%
5Utilities4.78%
6Asset/Mortgage-Backed Securities1.78%
7Property Shares1.28%
8Others1.27%
Asset type
1US Corporate Fixed Interest39.06%
2UK Corporate Fixed Interest12.78%
3French Corporate Fixed Interest7.35%
4Australian Corporate Fixed Interest5.17%
5Money Market5.1%
6German Corporate Fixed Interest3.96%
7Indian Corporate Fixed Interest3.4%
8Dutch Corporate Fixed Interest3.22%
9Canadian Corporate Fixed Interest2.69%
Individual holdings
1GOLDMAN SACHS GROUP INC 3.75% BDS 22/05/25 USD20001.1%
2NATIONAL AUSTRALIA BANK 2.25% BDS 16/03/21 USD10001.1%
3SVENSK EXPORTKREDIT AKTIEBOLAGET 2.875% BDS 14/11/23 USD200000 144A1.1%
4ANNINGTON FINANCE NO 4 0% BDS 7/12/2022 GBP100001%
5CITIGROUP 2.35% 02/08/211%
6DNB BANK 6.0116% FRN PERP1%
7FORD MOTOR CREDIT CO LLC 5.75% BDS 01/02/21 USD10001%
8MUNICH RE FINANCE BV 7.625% BDS 21/6/28 GBP10001%
9ROYAL BANK OF SCOTLAND PLC 6.625% NTS 17/09/18 GBP500001%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing primarily in a diversified portfolio of global investment and sub-investment grade Debt and debt related securities issued by companies, governments, government related bodies and supranational institutions. Additionally, the Fund may invest in other transferable securities and units in collective investments schemes, including those managed by the ACD or companies related to the ACD. The Fund’s assets will primarily be either denominated in sterling or denominated in currencies other than sterling and hedged back to sterling.
Benchmark
  • Barclays Global Agg Credit
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Global Credit Team11/03/2013
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen World Opportunistic Bond A Acc
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.36
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9RJ
Aberdeen World Opportunistic Bond A Inc
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.26
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9RI
Aberdeen World Opportunistic Bond I Acc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.31
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9RL
Aberdeen World Opportunistic Bond I Inc
Initial charge-
Annual charge0.5%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.15
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9RK
Aberdeen World Opportunistic Bond Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.48
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9RM
Aberdeen World Opportunistic Bond Z Gr Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.59
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN9QP
Data provided by

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