Fact sheet: Aberdeen Emerging Markets Bd

Fund information

Fund name
Aberdeen Emerging Markets Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Emerging Market Debt Team
since 01/10/2012
Fund objective
The investment policy is to provide an attractive level of income and long-term capital return.
Benchmark
JPM EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

11.18 %

1 Year rank in sector

11/12

Sector

UT Global Emerging Markets Bond

Yield

6.2

Fund size

£ 86.1 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.6052%
  • Turkey
    8.4992%
  • Argentina
    6.6457%
  • Mexico
    6.2975%
  • Indonesia
    5.119%
  • Government Bonds
    85.0684%
  • Industrials
    6.1204%
  • Others
    5.0503%
  • Financials
    2.276%
  • Utilities
    0.9764%
  • American Emerging Government Fixed Interest
    21.0317%
  • African Government Fixed Interest
    12.3133%
  • Middle East & African Government Fixed Interest
    8.893%
  • European Emerging Government Fixed Interest
    7.6063%
  • Brazilian Government Fixed Interest
    4.0326%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %7.26 %10.91 %12.23 %25.96 %
Sector2.65 %6.37 %20.8 %27.16 %27.96 %
Rank within sector12 / 136 / 1211 / 1211 / 113 / 6
Quartile th4 th2 nd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.77 %13.18 %-4.4 %3.08 %-4.99 %
Sector5.51 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector3 / 1210 / 117 / 117 / 103 / 10
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha0.15
Beta0.52
Sharpe0.03
Volatility7.63
Tracking error7.1
Information ratio-0.43
R-Squared0.54

Price movement

52 week high117.88
52 week low105.6
Current bid price0
Current offer price0
Current mid price117.02

Holdings by region

  • 89.6052% UK
  • 8.4992% Turkey
  • 6.6457% Argentina
  • 6.2975% Mexico
  • 5.119% Indonesia
  • 4.7518% Ukraine
  • 4.4722% Brazil
  • 3.7394% Dominican Republic
  • 3.3923% Uruguay
  • 2.8696% Ecuador

Holdings by sector

  • 85.0684% Government Bonds
  • 6.1204% Industrials
  • 5.0503% Others
  • 2.276% Financials
  • 0.9764% Utilities
  • 0.5088% Property Shares

Holdings by asset type

  • 21.0317% American Emerging Government Fixed Interest
  • 12.3133% African Government Fixed Interest
  • 8.893% Middle East & African Government Fixed Interest
  • 7.6063% European Emerging Government Fixed Interest
  • 4.0326% Brazilian Government Fixed Interest
  • 3.9258% Mexican Corporate Fixed Interest
  • 3.6638% Indonesian Government Fixed Interest
  • 3.6042% Foreign Exchange
  • 2.768% GCC Corporate Fixed Interest
  • 2.5768% American Emerging Corporate Fixed Interest

Individual holdings

  • 2.7% BRAZIL (FED REP OF) 10% 01/01/27
  • 2.5% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 2.5% SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A
  • 2% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000
  • 1.9% URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1
  • 1.8% ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD1000
  • 1.5% INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000
  • 1.5% MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000
  • 1.5% TURKEY(REPUBLIC OF) 5.75% BDS 22/03/24 USD200000
  • 1.4% BAHRAIN(KINGDOM OF) 7% BDS 12/10/28 USD200000