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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.11 %

1 Year rank in sector

37/64

Sector

UT Global Bonds

Yield

0.7

Fund size

£ 28.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.74%
  • France
    17.66%
  • Germany
    11.78%
  • USA
    9.51%
  • Netherlands
    8.71%
  • Financials
    45.3%
  • Industrials
    32.44%
  • Utilities
    7.65%
  • Government Bonds
    5.85%
  • Property Shares
    4.94%
  • UK Corporate Fixed Interest
    23.34%
  • French Corporate Fixed Interest
    17.03%
  • German Corporate Fixed Interest
    11.46%
  • Dutch Corporate Fixed Interest
    8.71%
  • US Corporate Fixed Interest
    8.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %6.5 %0.11 %18.28 %30.09 %
Sector0.49 %1.03 %-0.32 %13.75 %16.7 %
Rank within sector10 / 714 / 6737 / 64 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.99 %20.96 %0 %0 %0 %
Sector2.28 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector6 / 6717 / 62 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha-1.3
Beta1.31
Sharpe0.3
Volatility9.95
Tracking error5.14
Information ratio0.06
R-Squared0.77

Price movement

52 week high205.83
52 week low179.06
Current bid price0
Current offer price0
Current mid price196.82

Holdings by region

  • 24.74% UK
  • 17.66% France
  • 11.78% Germany
  • 9.51% USA
  • 8.71% Netherlands
  • 5.35% Australia
  • 5.07% Italy
  • 4.35% Belgium
  • 3.27% Switzerland
  • 2.14% Sweden

Holdings by sector

  • 45.3% Financials
  • 32.44% Industrials
  • 7.65% Utilities
  • 5.85% Government Bonds
  • 4.94% Property Shares
  • 2.85% Mortgage & Secured Bonds
  • 0.66% Asset/Mortgage-Backed Securities
  • 0.32% Others

Holdings by asset type

  • 23.34% UK Corporate Fixed Interest
  • 17.03% French Corporate Fixed Interest
  • 11.46% German Corporate Fixed Interest
  • 8.71% Dutch Corporate Fixed Interest
  • 8.62% US Corporate Fixed Interest
  • 5.36% Money Market
  • 5.35% Australian Corporate Fixed Interest
  • 4.35% Belgian Corporate Fixed Interest
  • 3.93% Italian Corporate Fixed Interest
  • 3.27% Swiss Corporate Fixed Interest

Individual holdings

  • 1.9% BNP PARIBAS 2.875% 24/10/22 EMTN EUR
  • 1.7% APT PIPELINES 1.375% 22/03/22 EUR
  • 1.7% COOPERATIEVE RABOBANK UA 1.25% 23/03/26 GMTN EUR
  • 1.6% RTE RESEAU DE TRANSPORT SA 1% MTN 19/10/26 EUR100000
  • 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% CREDIT AGRICOLE (LONDON) 1% BDS 16/09/24 EUR100000000
  • 1.3% GERMANY(FEDERAL REPUBLIC OF) 5.5% BDS 4/1/2031 EUR0.01
  • 1.3% SANTANDER UK 2.625% 16/07/20 EMTN EUR