Fact sheet: Aberdeen Global II $StTrBd

Fund information

Fund name
Aberdeen Global II US Dollar Short Term Bond A2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Money Markets Team
since 27/09/2010
Fund objective
The Fund’s investment objective is to achieve a high regular income in US Dollars while preserving the value of the assets and maintaining a high level of liquidity.
Benchmark
Citigroup WGBI US 1-3y
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.59 %

1 Year rank in sector

15/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield

1

Fund size

£ 73.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.88%
  • Australia
    10.2%
  • France
    10.15%
  • Canada
    6.36%
  • Germany
    5.58%
  • Financials
    52.06%
  • Industrials
    37.39%
  • Government Bonds
    6.14%
  • Utilities
    3.16%
  • Mortgage & Secured Bonds
    2.06%
  • US Corporate Fixed Interest
    30.5%
  • Money Market
    30.02%
  • Futures
    13.92%
  • French Corporate Fixed Interest
    8.78%
  • Australian Corporate Fixed Interest
    7.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.43 %0.59 %1.67 %1.76 %
Sector0.07 %0.58 %1.03 %4.18 %6.09 %
Rank within sector12 / 2213 / 2115 / 1912 / 1712 / 15
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.99 %0.83 %0.16 %-0.24 %-0.22 %
Sector1.44 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector16 / 2115 / 188 / 1716 / 1611 / 15
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha0.15
Beta0.29
Sharpe-0
Volatility0.48
Tracking error0.88
Information ratio-1.01
R-Squared0.48

Price movement

52 week high311.8756
52 week low307.9778
Current bid price0
Current offer price0
Current mid price311.536

Holdings by region

  • 40.88% USA
  • 10.2% Australia
  • 10.15% France
  • 6.36% Canada
  • 5.58% Germany
  • 4.13% Netherlands
  • 4.02% Sweden
  • 3.61% Japan
  • 3.18% UK
  • 2.88% International

Holdings by sector

  • 52.06% Financials
  • 37.39% Industrials
  • 6.14% Government Bonds
  • 3.16% Utilities
  • 2.06% Mortgage & Secured Bonds
  • -0.81% Others

Holdings by asset type

  • 30.5% US Corporate Fixed Interest
  • 30.02% Money Market
  • 13.92% Futures
  • 8.78% French Corporate Fixed Interest
  • 7.44% Australian Corporate Fixed Interest
  • 3.6% Canadian Corporate Fixed Interest
  • 3.41% Swedish Corporate Fixed Interest
  • 3.18% UK Corporate Fixed Interest
  • 2.75% Dutch Corporate Fixed Interest
  • 2.39% New Zealand Corporate Fixed Interest

Individual holdings

  • 3.4% AGENCE FRANAISE DEV 1.625% 04/10/17
  • 2.7% APPLE INC 1% BDS 03/05/18 USD2000
  • 2.7% NESTLE HLDGS 1.25% 16/01/18
  • 2.1% TORONTO DOMINION BANK 22/01/19
  • 2% AUST & NZ BANKING GRP 16/11/18
  • 2% BANK TOKYO - MITSUBISHI 1.45% 08/09/17
  • 2% DEXIA CREDIT 1.875% 28/03/19
  • 2% ENGIE SA 1.625% BDS 10/10/17 USD1000 144A
  • 2% IBM CORP FRN 12/02/19
  • 2% NORDEA BANK AB 1.875% BDS 17/09/18 USD200000 REG S