Fact sheet: Aberdeen Gbl EmgMktsLcCrBd

Fund information

Fund name
Aberdeen Global Emerging Markets Local Currency Bond X2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Emerging Market Debt Team
since 06/04/2010
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 fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that Emerging Market as at the date of investment.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.98 %

1 Year rank in sector

87/240

Sector

FO Fixed Int - Emerging Markets

Yield

5.3741

Fund size

£ 196.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    12.82%
  • Poland
    11.46%
  • Indonesia
    10.73%
  • Mexico
    9.88%
  • Russia
    9.18%
  • Government Bonds
    95.76%
  • Industrials
    2.31%
  • Others
    1.94%
  • Polish Government Fixed Interest
    11.79%
  • Indonesian Government Fixed Interest
    10.94%
  • Brazilian Government Fixed Interest
    9.81%
  • Russian Government Fixed Interest
    9.18%
  • Middle East & African Government Fixed Interest
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.61 %5.9 %6.98 %-4.45 %-12.13 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector213 / 25441 / 24587 / 240181 / 198110 / 121
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.81 %9.17 %-17.17 %-7.29 %-10.85 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector21 / 243118 / 228199 / 209158 / 170112 / 128
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.26
Beta1.69
Sharpe-0.01
Volatility12.3
Tracking error5.73
Information ratio-0.56
R-Squared0.94

Price movement

52 week high8.9097
52 week low7.4099
Current bid price0
Current offer price0
Current mid price8.6922

Holdings by region

  • 12.82% Brazil
  • 11.46% Poland
  • 10.73% Indonesia
  • 9.88% Mexico
  • 9.18% Russia
  • 8.56% Turkey
  • 8.17% South Africa
  • 6.37% Malaysia
  • 5.69% Colombia
  • 4.58% Hungary

Holdings by sector

  • 95.76% Government Bonds
  • 2.31% Industrials
  • 1.94% Others

Holdings by asset type

  • 11.79% Polish Government Fixed Interest
  • 10.94% Indonesian Government Fixed Interest
  • 9.81% Brazilian Government Fixed Interest
  • 9.18% Russian Government Fixed Interest
  • 8.6% Middle East & African Government Fixed Interest
  • 8.3% American Emerging Government Fixed Interest
  • 8.18% South African Government Fixed Interest
  • 7.7% Mexican Government Fixed Interest
  • 6.35% Malaysian Government Fixed Interest
  • 3.41% Asia Pacific Emerging Government Fixed Income

Individual holdings

  • 6.8% BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL
  • 6% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/17 PLN1000 DS 1017
  • 4.5% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 3.4% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 3.2% POLAND(STATE TREASURY OF) 5.5% BDS 25/10/19 PLN1000
  • 2.9% PERU(REPUBLIC OF) 6.95% BDS 12/08/31 PEN1000
  • 2.9% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 2.8% POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN1000
  • 2.7% COLOMBIA(REPUBLIC OF) 7% BDS 30/06/32 COP1000
  • 2.7% TURKEY(REPUBLIC OF) 10.4% BDS 20/03/24 TRY1000