Fact sheet: Aberdeen Gbl AsLCuShDuBd

Fund information

Fund name
Aberdeen Global Asian Local Currency Short Duration Bond X Acc 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

-2.58 %

1 Year rank in sector

27/30

Sector

FO Fixed Int - Asia Pacific

Yield

3.3059

Fund size

£ 89.5 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    22.64%
  • India
    19.24%
  • China
    14.35%
  • Malaysia
    13.98%
  • Thailand
    11.36%
  • Government Bonds
    66.87%
  • Financials
    19.44%
  • Others
    7.64%
  • Utilities
    2.57%
  • Property Shares
    2.13%
  • Asia Pacific Emerging Government Fixed Income
    24.04%
  • Indian Corporate Fixed Interest
    11.63%
  • Chinese Government Fixed Interest
    10.97%
  • Indian Government Fixed Interest
    9.55%
  • Malaysian Government Fixed Interest
    9.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.02 %-0.32 %-2.58 %16.33 %18.78 %
Sector0.3 %2.28 %5.44 %9.47 %8.95 %
Rank within sector30 / 3327 / 3027 / 307 / 227 / 20
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.98 %0.31 %19.49 %1.21 %5.2 %
Sector0.2 %6.61 %4.65 %-2.04 %3.68 %
Rank within sector30 / 3327 / 302 / 279 / 229 / 21
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha4.23
Beta0.91
Sharpe0.32
Volatility9.9
Tracking error9.07
Information ratio0.39
R-Squared0.15

Price movement

52 week high12.55
52 week low11.8314
Current bid price0
Current offer price0
Current mid price12.0447

Holdings by region

  • 22.64% Korea
  • 19.24% India
  • 14.35% China
  • 13.98% Malaysia
  • 11.36% Thailand
  • 9.91% Indonesia
  • 9.4% Sri Lanka
  • 7.91% Singapore
  • 1.15% Mongolia
  • 0.08% Eurozone

Holdings by sector

  • 66.87% Government Bonds
  • 19.44% Financials
  • 7.64% Others
  • 2.57% Utilities
  • 2.13% Property Shares
  • 1.05% Mortgage & Secured Bonds
  • 0.31% Industrials

Holdings by asset type

  • 24.04% Asia Pacific Emerging Government Fixed Income
  • 11.63% Indian Corporate Fixed Interest
  • 10.97% Chinese Government Fixed Interest
  • 9.55% Indian Government Fixed Interest
  • 9.34% Malaysian Government Fixed Interest
  • 7.5% Chinese Corporate Fixed Interest
  • 7.4% Cash & Cash Equivalents
  • 6.52% Indonesian Corporate Fixed Interest
  • 4.59% Malaysian Corporate Fixed Interest
  • 3.89% South Korean Government Fixed Interest

Individual holdings

  • 10.5% THAILAND (KING OF) 3.45% 08/03/19
  • 9.3% MALAYSIAN (GOVT OF) 3.759% 15/03/19
  • 6.2% INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR5000000
  • 5.8% INDIA(GOVERNMENT OF) 8.12% BDS 10/12/20 INR10000
  • 5.2% CHINA(PEOPLE`S REPUBLIC OF) 4.04% BDS 24/04/19 CNY100000
  • 4.9% CHINA DEVELOPMENT BANK 4.24% BDS 24/08/27 CNY100000
  • 4.2% THAILAND (KING OF) 3.875% 13/06/19
  • 3.9% KOREA(REPUBLIC OF) 2.75% BDS 10/03/18 KRW10000
  • 3.8% CHINA (PEOPLES REPUBLIC OF) 3.25% BDS 06/09/19 CNY1000
  • 3.8% INDIA (REP OF) 7.72% 25/05/25