Fact sheet: Aberdeen Gbl Brazil Bond

Fund information

Fund name
Aberdeen Global Brazil Bond I1 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Emerging Market Debt Team
since 14/12/2007
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by government and related bodies domiciled in Brazil and/or corporations (or holding companies of such corporations) with their registered office or principal place of business in Brazil, and/or by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in Brazil; and/or in Debt and Debt-Related Securities issued by non-Brazilian domiciled corporations or governments which are either denominated in Brazilian Real or provide underlying exposure to Brazil-domiciled corporations or the Brazilian Real.
Benchmark
Brazil CETIP Rate Accumulated
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

16.88 %

1 Year rank in sector

1/3

Sector

FO Fixed Int - Other Single High Yield

Yield

8.606

Fund size

£ 39.9 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    99.57%
  • Eurozone
    0.36%
  • USA
    0.07%
  • Japan
    0%
  • Government Bonds
    97.23%
  • Others
    2.77%
  • Brazilian Government Fixed Interest
    70.12%
  • Global Index Linked
    27.11%
  • Cash & Cash Equivalents
    2.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.63 %7.59 %16.88 %1.77 %4.81 %
Sector2.02 %7.71 %9.53 %14.65 %32.12 %
Rank within sector1 / 32 / 31 / 3 / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.3 %42.72 %0 %0 %0 %
Sector9.88 %5.18 %2.79 %0.35 %7.15 %
Rank within sector2 / 31 / 3 / / /
Quartile th th th th th th

Risk statistics

Alpha-9.58
Beta2.67
Sharpe-0.01
Volatility18.71
Tracking error16.91
Information ratio-0.31
R-Squared0.29

Price movement

52 week high13.48
52 week low11.5118
Current bid price0
Current offer price0
Current mid price13.0389

Holdings by region

  • 99.57% Brazil
  • 0.36% Eurozone
  • 0.07% USA
  • 0% Japan

Holdings by sector

  • 97.23% Government Bonds
  • 2.77% Others

Holdings by asset type

  • 70.12% Brazilian Government Fixed Interest
  • 27.11% Global Index Linked
  • 2.77% Cash & Cash Equivalents

Individual holdings

  • 21.9% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/19 BRL1000
  • 21.7% BRAZIL(FEDERATIVE REPUBLIC OF) 0% BDS 01/07/18 BRL1000
  • 18% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/18 BRL1000
  • 15.1% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 11.1% BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL1000
  • 9% BRAZIL(FEDERATIVE REPUBLIC OF) 6% TB 15/05/19 BRL1000 B
  • 2.1% BRAZIL (FED REP OF) 10% 01/01/27