Fact sheet: Aberdeen Gbl AsLCuShDuBd

Fund information

Fund name
Aberdeen Global Asian Local Currency Short Duration Bond R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Asian Fixed Income Team
since 28/04/1988
Fund objective
To achieve long-term total return by investing mainly in short duration local Asian currency denominated Debt and Debt-Related securities issued by governments, supranational institutions or government related bodies domiciled in Asia. For the purpose of this Fund, short duration shall mean maturity of three years of less. The Fund may utilise techniques and instruments for hedging and/or investment purposes, efficient portfolio management and/or to manage foreign exchange risks. In general, these techniques and instruments include, but are not limited to, securities lending and reverse repurchase transactions and forward foreign currency contracts.
Benchmark
iBoxx Asia ex Japan Sovereign 1-3y
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.05 %

1 Year rank in sector

32/32

Sector

FO Fixed Int - Asia Pacific

Yield

3.3059

Fund size

£ 167.9 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.79%
  • Korea
    16.89%
  • Indonesia
    12.86%
  • Thailand
    11.48%
  • Sri Lanka
    9.69%
  • Government Bonds
    77.48%
  • Financials
    13.32%
  • Others
    3.49%
  • Utilities
    2.71%
  • Property Shares
    1.5%
  • Asia Pacific Emerging Government Fixed Income
    21.24%
  • Indian Government Fixed Interest
    14.58%
  • South Korean Government Fixed Interest
    13.34%
  • Indian Corporate Fixed Interest
    11.74%
  • Chinese Government Fixed Interest
    9.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.91 %0.71 %-4.05 %22.44 %22.24 %
Sector0.27 %2.46 %2.51 %7.91 %10.32 %
Rank within sector3 / 3431 / 3332 / 326 / 256 / 16
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.05 %19.49 %1.21 %5.2 %-4.23 %
Sector6.09 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector31 / 333 / 3011 / 259 / 2212 / 19
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha4.65
Beta0.87
Sharpe0.3
Volatility9.87
Tracking error9.07
Information ratio0.43
R-Squared0.15

Price movement

52 week high12.7523
52 week low11.7869
Current bid price0
Current offer price0
Current mid price12.1326

Holdings by region

  • 22.79% India
  • 16.89% Korea
  • 12.86% Indonesia
  • 11.48% Thailand
  • 9.69% Sri Lanka
  • 9.21% China
  • 7.96% Malaysia
  • 6.3% Singapore
  • 5.13% Philippines
  • 0.56% USA

Holdings by sector

  • 77.48% Government Bonds
  • 13.32% Financials
  • 3.49% Others
  • 2.71% Utilities
  • 1.5% Property Shares
  • 1.5% Industrials

Holdings by asset type

  • 21.24% Asia Pacific Emerging Government Fixed Income
  • 14.58% Indian Government Fixed Interest
  • 13.34% South Korean Government Fixed Interest
  • 11.74% Indian Corporate Fixed Interest
  • 9.07% Chinese Government Fixed Interest
  • 6.41% Malaysian Government Fixed Interest
  • 6.3% Singapore Government Fixed Interest
  • 6.12% Indonesian Corporate Fixed Interest
  • 3.55% Cash & Cash Equivalents
  • 2.71% Chinese Corporate Fixed Interest

Individual holdings

  • 8.1% KOREA(REPUBLIC OF) 1.75% BDS 10/12/18 KRW1000
  • 7.4% THAILAND (KING OF) 3.45% 08/03/19
  • 6.4% MALAYSIAN (GOVT OF) 3.759% 15/03/19
  • 6.3% SINGAPORE(GOVT OF) 2.5% BDS 01/06/19 SGD1000
  • 6.2% INDIA(GOVERNMENT OF) 8.12% BDS 10/12/20 INR10000
  • 5.9% INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR5000000
  • 5.2% KOREA(REPUBLIC OF) 2.75% BDS 10/03/18 KRW10000
  • 4.3% THAILAND (KING OF) 3.875% 13/06/19
  • 4.2% INDONESIA(REPUBLIC OF) 0% TB 09/11/17 IDR1000
  • 3.8% POWER FINANCE CORP 7.5% 17/09/20