Fact sheet: Aberdeen Global EuConvBd

Fund information

Fund name
Aberdeen Global European Convertibles Bond X Acc EUR
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Convertibles Team
since 27/09/2010
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 convertible securities from issuers domiciled in Europe, or in convertible securities which convert into securities of issuers domiciled in Europe or into convertible securities which are listed on a European Stock Exchange.
Benchmark
Thomson Reuters Europe Convertible Bond Index
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.16 %

1 Year rank in sector

74/77

Sector

FO Convertible

Yield

0.8

Fund size

£ 76.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.88%
  • Germany
    16.79%
  • UK
    12.56%
  • Eurozone
    9.7%
  • Italy
    5.64%
  • Industrials
    46.49%
  • Financials
    43.16%
  • Property Shares
    4.22%
  • Utilities
    3.8%
  • Others
    1.87%
  • Convertibles
    95.95%
  • Cash & Cash Equivalents
    4.75%
  • Spanish Corporate Fixed Interest
    2.18%
  • Foreign Exchange
    0.12%
  • Futures
    -3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.93 %-1.65 %-1.16 %4.96 %19.4 %
Sector1.95 %2.58 %6.26 %11 %24.15 %
Rank within sector61 / 7976 / 7874 / 7757 / 6632 / 52
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.68 %-2.15 %-0.76 %8.72 %4.2 %
Sector1.54 %5.22 %0.75 %2.92 %2.27 %
Rank within sector71 / 7874 / 7752 / 736 / 6518 / 59
Quartile th4 th4 th3 rd1 st2 nd

Risk statistics

Alpha-1.18
Beta1.06
Sharpe-0
Volatility6.81
Tracking error3.63
Information ratio-0.3
R-Squared0.71

Price movement

52 week high12.8132
52 week low12.1157
Current bid price0
Current offer price0
Current mid price12.2419

Holdings by region

  • 23.88% France
  • 16.79% Germany
  • 12.56% UK
  • 9.7% Eurozone
  • 5.64% Italy
  • 5.49% Mexico
  • 3.8% South Africa
  • 3.06% United Arab Emirates
  • 2.9% Switzerland
  • 2.51% Netherlands

Holdings by sector

  • 46.49% Industrials
  • 43.16% Financials
  • 4.22% Property Shares
  • 3.8% Utilities
  • 1.87% Others
  • 0.47% Local Government Bonds

Holdings by asset type

  • 95.95% Convertibles
  • 4.75% Cash & Cash Equivalents
  • 2.18% Spanish Corporate Fixed Interest
  • 0.12% Foreign Exchange
  • -3% Futures

Individual holdings

  • 5.5% AMERICA MOVIL SAB DE 0 28/05/20 CNV EUR
  • 3.1% AABAR INVSTS PJSC 0.5% 27/03/20
  • 3% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.9% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.9% STMICROELECTRONICS 0.25% 03/07/24 CNV B USD
  • 2.8% RAG-STIFTUNG 0% 18/02/21 CNV EVK EUR
  • 2.4% MNV ZRT 3.375% 02/04/19
  • 2.3% BASF SE 0.925% 09/03/23 CNV BAS USD
  • 2.2% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 2.1% STEINHOFF FINANC CONV FIX 1.250% 11.08.2022