Fact sheet: Aberdeen Gbl EmMktsCrBd

Fund information

Fund name
Aberdeen Global Emerging Markets Corporate Bond A2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Emerging Market Debt Team
since 30/12/2010
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 corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market) as at the date of investment.
Benchmark
JPM Corporate EMBI Broad Diversified Composite Idx
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.84 %

1 Year rank in sector

51/240

Sector

FO Fixed Int - Emerging Markets

Yield

3.7547

Fund size

£ 446.1 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    7.87%
  • Russia
    7.13%
  • China
    6.29%
  • Turkey
    6.27%
  • Brazil
    6.25%
  • Industrials
    39.06%
  • Financials
    26.32%
  • Government Bonds
    16.78%
  • Others
    10.53%
  • Utilities
    4.22%
  • American Emerging Corporate Fixed Interest
    17.68%
  • Money Market
    7.87%
  • Russian Corporate Fixed Interest
    7.13%
  • Chinese Corporate Fixed Interest
    6.29%
  • Middle East & African Corporate Fixed Interest
    6.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.2 %4.75 %7.84 %16.35 %23 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector69 / 25484 / 24551 / 24056 / 19822 / 121
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9 %10.44 %0.26 %1.8 %-2.58 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector120 / 24385 / 22848 / 20987 / 17029 / 128
Quartile th2 nd2 nd1 st3 rd1 st

Risk statistics

Alpha3.5
Beta0.63
Sharpe0.28
Volatility4.96
Tracking error3.43
Information ratio0.8
R-Squared0.8

Price movement

52 week high14.0128
52 week low12.6994
Current bid price0
Current offer price0
Current mid price14.0128

Holdings by region

  • 7.87% International
  • 7.13% Russia
  • 6.29% China
  • 6.27% Turkey
  • 6.25% Brazil
  • 5.43% United Arab Emirates
  • 5.26% Mexico
  • 4.29% Colombia
  • 4.12% India
  • 3.77% Chile

Holdings by sector

  • 39.06% Industrials
  • 26.32% Financials
  • 16.78% Government Bonds
  • 10.53% Others
  • 4.22% Utilities
  • 3.08% Property Shares

Holdings by asset type

  • 17.68% American Emerging Corporate Fixed Interest
  • 7.87% Money Market
  • 7.13% Russian Corporate Fixed Interest
  • 6.29% Chinese Corporate Fixed Interest
  • 6.27% Middle East & African Corporate Fixed Interest
  • 6.25% Brazilian Corporate Fixed Interest
  • 6.12% GCC Corporate Fixed Interest
  • 5.26% Mexican Corporate Fixed Interest
  • 4.76% European Emerging Corporate Fixed Interest
  • 4.12% Indian Corporate Fixed Interest

Individual holdings

  • 1.1% PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD2000
  • 1% AEROPUERTOS ARGENTINA 2000 S.A. 6.875% BDS 01/02/27 USD150000
  • 1% BGEO GROUP JSC 6% BDS 26/07/23 USD200000
  • 1% ICD SUKUK CO 5% 01/02/27 EMTN USD
  • 1% OFFICE CHERIFIEN DES PHOSPHATES 6.875% BDS 25/04/44 USD1000144A
  • 1% SOUTHERN GAS CORRIDOR CJSC 6.875% BDS 24/03/26 USD1000
  • 1% TURK TELEKOMUNIKASYON AS 4.875% NTS 19/06/24 USD1000
  • 1% TURKIYE GARANTI BANKASI 5.25% BDS 13/09/22 USD1000 144A
  • 1% VALE OVERSEAS LTD 6.25% NTS 10/08/26 USD1000
  • 1% VNESHECONOMBANK 6.8% BDS 22/11/25 USD100000 REG S