Fact sheet: Aberdeen Gbl SelGblCrBd

Fund information

Fund name
Aberdeen Global Select Global Credit Bond R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Credit Team
since 24/03/2006
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 issued by corporations or multilateral development banks or governments or government-related bodies. The Fund may also invest in other Transferable Securities issued by corporations or government-related bodies. Such securities may include convertibles, up to an absolute maximum of 25% of the Fund, and also include floating rate securities, asset-backed securities, perpetual securities, preferred stocks and warrants. The Fund may invest up to 50% in Sub-Investment Grade Debt and Debt Related Securities.
Benchmark
Barclays Global Agg Credit
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.42 %

1 Year rank in sector

126/306

Sector

FO Fixed Int - Global

Yield

2.4713

Fund size

£ 47.2 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    105.08%
  • Germany
    8.96%
  • France
    5.01%
  • Netherlands
    4.29%
  • Sweden
    3.65%
  • Industrials
    47.02%
  • Financials
    32.95%
  • Government Bonds
    8.79%
  • Utilities
    5.18%
  • Mortgage & Secured Bonds
    2.94%
  • US Corporate Fixed Interest
    43.18%
  • UK Corporate Fixed Interest
    12.79%
  • Futures
    7.48%
  • French Corporate Fixed Interest
    5.01%
  • German Corporate Fixed Interest
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %3.46 %2.42 %8.83 %22.51 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector209 / 343113 / 331126 / 30679 / 25520 / 185
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Calendar performance

YTD-20172016201520142013
Fund4.36 %5.38 %-0.45 %6.2 %1.6 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector121 / 31889 / 286106 / 25979 / 22441 / 198
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Risk statistics

Alpha0.49
Beta1.21
Sharpe-0
Volatility3.52
Tracking error1.35
Information ratio0.63
R-Squared0.88

Price movement

52 week high12.008
52 week low11.3539
Current bid price0
Current offer price0
Current mid price11.9461

Holdings by region

  • 105.08% UK
  • 8.96% Germany
  • 5.01% France
  • 4.29% Netherlands
  • 3.65% Sweden
  • 3.1% India
  • 2.03% Canada
  • 1.69% Australia
  • 1.57% China
  • 1.57% Italy

Holdings by sector

  • 47.02% Industrials
  • 32.95% Financials
  • 8.79% Government Bonds
  • 5.18% Utilities
  • 2.94% Mortgage & Secured Bonds
  • 1.87% Property Shares
  • 1.24% Others

Holdings by asset type

  • 43.18% US Corporate Fixed Interest
  • 12.79% UK Corporate Fixed Interest
  • 7.48% Futures
  • 5.01% French Corporate Fixed Interest
  • 4.36% German Corporate Fixed Interest
  • 4.29% Dutch Corporate Fixed Interest
  • 3.65% Swedish Corporate Fixed Interest
  • 3.57% Money Market
  • 3.38% Australian Corporate Fixed Interest
  • 3.1% Indian Corporate Fixed Interest

Individual holdings

  • 1.2% KONINKLIJKE KPN NV 6.125% UNDATED BDS EUR1000
  • 1.1% EXPERIAN FINANCE PLC 1.375% BDS 25/06/26 EUR100000
  • 1.1% HSBC FINANCE CORP 6.676% SNR NTS 15/01/21 USD1000
  • 1.1% SOCIETE GENERALE 9.375% UNDATED BDS EUR50000
  • 1.1% WELLS FARGO & CO 3.069% BDS 24/01/23 USD1000
  • 1% CITIGROUP 2.876% FRN 24/07/23 USD
  • 1% HSBC HLDGS 3.262% BDS 13/03/23 USD200000
  • 1% SWEDISH EXPORT CREDIT 2.875% 14/11/23
  • 1% UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD1000
  • 1% XSTRATA FINANCE CANADA 7.375% GTD NTS 27/05/20GBP50000