Fact sheet: Aberdeen Euro Corporate Bond

Fund information

Fund name
Aberdeen Euro Corporate Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan European Credit Team
since 11/09/2015
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Euros. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Benchmark
Iboxx € Corporate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

16.96 %

1 Year rank in sector

12/66

Sector

UT Global Bonds

Yield

1.3

Fund size

£ 27.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.6844%
  • France
    16.7487%
  • USA
    11.3036%
  • Germany
    9.503%
  • Netherlands
    8.2799%
  • Financials
    42.2964%
  • Industrials
    35.6485%
  • Utilities
    9.1135%
  • Property Shares
    4.6289%
  • Government Bonds
    4.4634%
  • UK Corporate Fixed Interest
    23.662%
  • French Corporate Fixed Interest
    16.1075%
  • US Corporate Fixed Interest
    10.3353%
  • German Corporate Fixed Interest
    9.2383%
  • Dutch Corporate Fixed Interest
    8.2799%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.7 %5.83 %16.69 %18.43 %36.3 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector17 / 728 / 6912 / 66 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.08 %20.96 %0 %0 %0 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector11 / 6919 / 64 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha-2.75
Beta1.28
Sharpe0.16
Volatility9.5
Tracking error4.96
Information ratio-0.25
R-Squared0.76

Price movement

52 week high197.65
52 week low164.66
Current bid price0
Current offer price0
Current mid price193.27

Holdings by region

  • 24.6844% UK
  • 16.7487% France
  • 11.3036% USA
  • 9.503% Germany
  • 8.2799% Netherlands
  • 5.5344% Italy
  • 5.0452% Australia
  • 3.9875% Belgium
  • 2.4719% Sweden
  • 2.4221% Switzerland

Holdings by sector

  • 42.2964% Financials
  • 35.6485% Industrials
  • 9.1135% Utilities
  • 4.6289% Property Shares
  • 4.4634% Government Bonds
  • 2.8616% Mortgage & Secured Bonds
  • 0.6526% Asset/Mortgage-Backed Securities
  • 0.3349% Others

Holdings by asset type

  • 23.662% UK Corporate Fixed Interest
  • 16.1075% French Corporate Fixed Interest
  • 10.3353% US Corporate Fixed Interest
  • 9.2383% German Corporate Fixed Interest
  • 8.2799% Dutch Corporate Fixed Interest
  • 5.1214% Money Market
  • 5.0452% Australian Corporate Fixed Interest
  • 4.3949% Italian Corporate Fixed Interest
  • 3.9875% Belgian Corporate Fixed Interest
  • 2.4719% Swedish Corporate Fixed Interest

Individual holdings

  • 2.5% GERMANY(FEDERAL REPUBLIC OF) 5.5% BDS 4/1/2031 EUR0.01
  • 1.9% BNP PARIBAS 2.875% 24/10/22
  • 1.6% ABBVIE 1.375% 17/05/24
  • 1.6% APT PIPELINES 1.375% 22/03/22
  • 1.6% COOPERATIVE RABOBANK UA 1.25% 23/03/26
  • 1.6% RTE RESEAU DE TRANSPORT 1% 19/10/26
  • 1.4% AT&T INC 2.4% NTS 15/03/24 EUR1000
  • 1.4% JAGUAR LAND ROVER AUTOMOTIVE PLC 2.2% BDS 15/01/24 EUR100000
  • 1.4% SVENSKA HANDELSBANKEN 0.25% BDS 28/02/22 EUR100000
  • 1.3% NATIONAL GRID 5% INST 2/7/18 EUR1000