Fact sheet: Aberdeen Gbl Indian Bond

Fund information

Fund name
Aberdeen Global Indian Bond R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Asian Fixed Income Team
since 01/09/2015
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 or government-related bodies domiciled in India, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in India; and/or in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments which are denominated in Indian Rupee.
Benchmark
iBoxx Asia India
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.08 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 242.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    99.52%
  • USA
    0.48%
  • UK
    0%
  • Eurozone
    0%
  • Government Bonds
    50.2%
  • Financials
    29.49%
  • Industrials
    8.65%
  • Utilities
    7.6%
  • Others
    4.06%
  • Indian Corporate Fixed Interest
    59.17%
  • Indian Government Fixed Interest
    36.77%
  • Cash & Cash Equivalents
    4.01%
  • Foreign Exchange
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.26 %-1.22 %6.08 %0 %0 %
Sector0.55 %4.41 %3.77 %7.88 %11.74 %
Rank within sector23 / 23 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.52 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.233
52 week low9.6716
Current bid price0
Current offer price0
Current mid price9.6261

Holdings by region

  • 99.52% India
  • 0.48% USA
  • 0% UK
  • 0% Eurozone

Holdings by sector

  • 50.2% Government Bonds
  • 29.49% Financials
  • 8.65% Industrials
  • 7.6% Utilities
  • 4.06% Others

Holdings by asset type

  • 59.17% Indian Corporate Fixed Interest
  • 36.77% Indian Government Fixed Interest
  • 4.01% Cash & Cash Equivalents
  • 0.05% Foreign Exchange

Individual holdings

  • 4.7% INDIA(GOVERNMENT OF) 8.17% BDS 01/12/44 INR 1000
  • 4.6% INDIA (REP OF) 7.88% 19/03/30
  • 4.5% INDIA(GOVERNMENT OF) 8.4% BDS 28/07/24 INR10000
  • 3.9% HDFC BANK LTD 7.95% BDS 21/09/26 USD10000000
  • 3.9% INDIABULLS HOUSING FIN LTD 8.9% BDS 26/09/21 INR10000
  • 3.8% ADANI TRANSMISSION 10.25% 15/04/21
  • 3.6% RELIANCE JIO INFOCOMM LTD 8.95% BDS 04/10/20 INR1000000
  • 3.6% TAMIL NADU (GOVERNMENT) 8.6% BDS 06/03/23 INR10000
  • 3.5% INDIA(GOVERNMENT OF) 8.13% BDS 22/06/45 INR10000
  • 3.3% INDIA(GOVERNMENT OF) 8.6% BDS 02/06/28 INR100000