Fact sheet: Aberdeen Gbl Brazil Bond

Fund information

Fund name
Aberdeen Global Brazil Bond I Acc USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.18 %

1 Year rank in sector

3/3

Sector

FO Fixed Int - Other Single High Yield

Yield
-
Fund size

£ 28.1 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    99.18%
  • USA
    0.79%
  • Eurozone
    0.03%
  • Japan
    0%
  • Government Bonds
    89.37%
  • Others
    10.63%
  • Brazilian Government Fixed Interest
    68.37%
  • Global Index Linked
    21.01%
  • Cash & Cash Equivalents
    10.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.7 %2.61 %11.18 %18.97 %6.1 %
Sector2.77 %5.21 %12.87 %24.78 %33.76 %
Rank within sector1 / 33 / 33 / 33 / 32 / 2
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.71 %10.19 %42.61 %-25.21 %-3.23 %
Sector1.99 %12.81 %5.18 %2.79 %0.35 %
Rank within sector1 / 33 / 31 / 33 / 33 / 3
Quartile th th th th th th

Risk statistics

Alpha-9.97
Beta2.61
Sharpe0.11
Volatility18.28
Tracking error16.67
Information ratio-0.07
R-Squared0.25

Price movement

52 week high1052.3794
52 week low924.3601
Current bid price0
Current offer price0
Current mid price1036.6109

Holdings by region

  • 99.18% Brazil
  • 0.79% USA
  • 0.03% Eurozone
  • 0% Japan

Holdings by sector

  • 89.37% Government Bonds
  • 10.63% Others

Holdings by asset type

  • 68.37% Brazilian Government Fixed Interest
  • 21.01% Global Index Linked
  • 10.63% Cash & Cash Equivalents

Individual holdings

  • 29.7% BRAZIL (FED REP OF) T-BILL 0% 01/04/19 LTN BRL
  • 21.2% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/19 BRL1000
  • 15.6% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 11.9% BRAZIL(FEDERATIVE REPUBLIC OF) 6% TB 15/05/19 BRL1000 B
  • 9.8% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/18 BRL1000
  • 7.9% BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL1000
  • 2.8% BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL