Fact sheet: Aberdeen Global II $Bd

Fund information

Fund name
Aberdeen Global II US Dollar Bond X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
North American Fixed Income Team
since 27/09/2010
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities.
Benchmark
JPM GBI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.4 %

1 Year rank in sector

27/38

Sector

FO Fixed Int - USD Investment Grade

Yield

1.7

Fund size

£ 41.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.34%
  • Australia
    1.22%
  • UK
    1.01%
  • Belgium
    0.91%
  • Japan
    0.89%
  • Government Bonds
    59.23%
  • Industrials
    15.63%
  • Financials
    10.97%
  • Mortgage & Secured Bonds
    8.36%
  • Utilities
    2.86%
  • US Government Fixed Interest
    53.63%
  • US Corporate Fixed Interest
    37.3%
  • Money Market
    2.92%
  • Australian Corporate Fixed Interest
    1.22%
  • UK Corporate Fixed Interest
    1.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %2.74 %-0.4 %6.8 %8.16 %
Sector-0.21 %1.9 %0.81 %6.73 %12.87 %
Rank within sector29 / 4012 / 4027 / 3817 / 3418 / 29
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.14 %2.04 %-0.78 %5.54 %-2.86 %
Sector2.67 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector17 / 4024 / 3620 / 3416 / 3225 / 32
Quartile th2 nd3 rd3 rd2 nd4 th

Risk statistics

Alpha0.02
Beta0.97
Sharpe-0
Volatility3.23
Tracking error1.78
Information ratio-0.03
R-Squared0.69

Price movement

52 week high10.8309
52 week low10.2782
Current bid price0
Current offer price0
Current mid price10.6921

Holdings by region

  • 94.34% USA
  • 1.22% Australia
  • 1.01% UK
  • 0.91% Belgium
  • 0.89% Japan
  • 0.67% Canada
  • 0.49% China
  • 0.48% Switzerland

Holdings by sector

  • 59.23% Government Bonds
  • 15.63% Industrials
  • 10.97% Financials
  • 8.36% Mortgage & Secured Bonds
  • 2.86% Utilities
  • 2.45% Asset/Mortgage-Backed Securities
  • 0.49% Others

Holdings by asset type

  • 53.63% US Government Fixed Interest
  • 37.3% US Corporate Fixed Interest
  • 2.92% Money Market
  • 1.22% Australian Corporate Fixed Interest
  • 1.01% UK Corporate Fixed Interest
  • 0.91% Belgian Corporate Fixed Interest
  • 0.89% Japanese Corporate Fixed Interest
  • 0.67% Canadian Corporate Fixed Interest
  • 0.49% Cash & Cash Equivalents
  • 0.49% Chinese Corporate Fixed Interest

Individual holdings

  • 19% USA TREASURY NTS 1.5% 15/04/20
  • 8.8% UNITED STATES OF AMER TREAS NOTES 1.25% BDS 31/05/19 USD1000
  • 8.6% USA TREASURY NTS 1.75% 30/06/22 USD
  • 3.5% USA TREASURY NTS 2.375% 15/05/27 USD
  • 3.1% UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD100
  • 2.9% US TREASURY 4.25% 15/05/39
  • 2.8% US TREASURY 3.875% 15/08/40
  • 2.6% US TREASURY 2.75% 15/08/42
  • 1.6% UNITED STATES OF AMER TREAS BILLS 2% TB 30/04/24 USD100
  • 1.3% CHICAGO ILL TRANSIT AUTHORITY 6.899% BDS 01/12/40 USD1000