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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.51 %

1 Year rank in sector

1/12

Sector

UT Global Emerging Markets Bond

Yield

6

Fund size

£ 88.2 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.63%
  • Argentina
    7.29%
  • Turkey
    6.06%
  • Mexico
    6.04%
  • Russia
    5.25%
  • Government Bonds
    80.65%
  • Others
    9.46%
  • Industrials
    5.57%
  • Financials
    2.69%
  • Utilities
    1.14%
  • American Emerging Government Fixed Interest
    21.38%
  • African Government Fixed Interest
    10.58%
  • European Emerging Government Fixed Interest
    7.33%
  • Middle East & African Government Fixed Interest
    6.41%
  • Cash & Cash Equivalents
    4.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %4.57 %6.51 %16.28 %18.61 %
Sector1.31 %2.71 %0.91 %24.94 %20.73 %
Rank within sector11 / 131 / 131 / 129 / 114 / 7
Quartile th4 th1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.26 %13.18 %-4.4 %3.08 %-4.99 %
Sector5.68 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector1 / 1210 / 117 / 117 / 103 / 10
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha1.2
Beta0.5
Sharpe0.16
Volatility7.58
Tracking error7.33
Information ratio-0.3
R-Squared0.53

Price movement

52 week high121.05
52 week low106.35
Current bid price0
Current offer price0
Current mid price120.84

Holdings by region

  • 89.63% UK
  • 7.29% Argentina
  • 6.06% Turkey
  • 6.04% Mexico
  • 5.25% Russia
  • 4.99% Indonesia
  • 4.74% Ukraine
  • 4.46% Brazil
  • 3.62% Dominican Republic
  • 3.2% Ecuador

Holdings by sector

  • 80.65% Government Bonds
  • 9.46% Others
  • 5.57% Industrials
  • 2.69% Financials
  • 1.14% Utilities
  • 0.48% Property Shares

Holdings by asset type

  • 21.38% American Emerging Government Fixed Interest
  • 10.58% African Government Fixed Interest
  • 7.33% European Emerging Government Fixed Interest
  • 6.41% Middle East & African Government Fixed Interest
  • 4.76% Cash & Cash Equivalents
  • 4.19% Mexican Corporate Fixed Interest
  • 3.77% American Emerging Corporate Fixed Interest
  • 3.55% Indonesian Government Fixed Interest
  • 3.23% Russian Government Fixed Interest
  • 3.19% Foreign Exchange

Individual holdings

  • 3.1% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 2.8% BRAZIL (FED REP OF) 10% 01/01/27
  • 2.5% SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A
  • 1.8% ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD1000
  • 1.6% TURKEY(REPUBLIC OF) 5.75% BDS 22/03/24 USD200000
  • 1.5% INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000
  • 1.4% IVORY COAST (GOVT OF) 6.375% 03/03/28 REGS USD
  • 1.3% DOMINICAN REPUBLIC 7.45% BDS 30/04/44 USD1000 144A
  • 1.3% RUSSIAN FEDERATION MINISTRY FINANCE 5.25% BDS 23/06/47 USD200000 144A
  • 1.3% TURKEY(REPUBLIC OF) 6% BDS 25/03/27 USD200000