Fact sheet: Aberdeen Gbl World Gov Bd

Fund information

Fund name
Aberdeen Global World Government Bond I2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Macro Team
since 01/12/2014
Fund objective
The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund may utilise techniques and instruments for hedging, efficient portfolio management and /or investment purposes, to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF. In general, these techniques and instruments include, but are not limited to, securities lending and reverse repurchase transactions (as described in Appendix A) and forward foreign currency contracts. Without limiting the generality of the foregoing, the Investment Adviser may alter the currencies).
Benchmark
Barclays Global Treasury Universal-GDP Weighted by Country
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.32 %

1 Year rank in sector

163/306

Sector

FO Fixed Int - Global

Yield

2.2086

Fund size

£ 439.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.91%
  • China
    14.76%
  • Germany
    8.34%
  • Japan
    6.4%
  • Czech Republic
    4.24%
  • Government Bonds
    88.74%
  • Others
    11.26%
  • Cash & Cash Equivalents
    18.26%
  • US Government Fixed Interest
    17.43%
  • Global Index Linked
    13%
  • Chinese Government Fixed Interest
    10.22%
  • German Government Fixed Interest
    8.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %4.76 %1.32 %1.6 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector126 / 34567 / 331163 / 306197 / 256 /
Quartile th2 nd1 st3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.34 %1.17 %-4.88 %1.86 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector47 / 318232 / 287217 / 260154 / 224 /
Quartile th1 st4 th4 th3 rd th

Risk statistics

Alpha-2.58
Beta1.46
Sharpe-0
Volatility5.1
Tracking error3.41
Information ratio-0.54
R-Squared0.61

Price movement

52 week high10.7465
52 week low9.7643
Current bid price0
Current offer price0
Current mid price10.572

Holdings by region

  • 37.91% USA
  • 14.76% China
  • 8.34% Germany
  • 6.4% Japan
  • 4.24% Czech Republic
  • 3.97% India
  • 3.59% Russia
  • 3.25% Indonesia
  • 2.82% Sweden
  • 2.12% Brazil

Holdings by sector

  • 88.74% Government Bonds
  • 11.26% Others

Holdings by asset type

  • 18.26% Cash & Cash Equivalents
  • 17.43% US Government Fixed Interest
  • 13% Global Index Linked
  • 10.22% Chinese Government Fixed Interest
  • 8.91% German Government Fixed Interest
  • 4.46% Russian Government Fixed Interest
  • 3.97% Indian Fixed Interest
  • 3.93% Japanese Government Fixed Interest
  • 3.84% UK Gilts
  • 3.8% Australian Government Fixed Interest

Individual holdings

  • 13% TSY INFL IX N/B 0.125% 15/04/19 INDX LKD USD
  • 8.3% UNITED STATES OF AMER TREAS NOTES 1.375% TB 30/04/21 USD100
  • 3.97% ABERDEEN GBL SERV INDIAN BOND Z 2 USD ACC
  • 3.8% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 3.75% CHINA (PEOPLES REPUBLIC OF) 3.13% BDS 13/04/22 CNY1000
  • 3.39% CHINA (PEOPLES REPUBLIC OF) 3.2% BDS 16/03/24 CNY1000
  • 3.34% GERMANY (FED REP OF) 0.5% 15/02/25
  • 3.32% BRAZIL (FED REP OF) T-BILL 0% 01/07/18 LTN BRL
  • 3.16% GERMANY(FEDERAL REPUBLIC OF) 0.25% BDS 16/10/20 EUR100
  • 2.94% RUSSIAN FEDERATION 7.7% 23/03/33 6221 RUB