Fact sheet: Aberdeen Global II AsBd

Fund information

Fund name
Aberdeen Global II Asian Bond X2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Asian Fixed Income Team
since 27/09/2010
Fund objective
The Fund seeks to achieve an attractive level of total return with the majority of the Fund being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers. The Fund may invest up to 30% of its assets in Debt and Debt-Related Securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, including the China Interbank Bond Market, through available QFII and RQFII quotas or by any other available means.
Benchmark
Markit iBoxx ALBI Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.16 %

1 Year rank in sector

14/31

Sector

FO Fixed Int - Asia Pacific

Yield

3.7

Fund size

£ 70.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    24.25%
  • Indonesia
    20.14%
  • China
    19.28%
  • Korea
    15.44%
  • Singapore
    12.49%
  • Government Bonds
    53.19%
  • Financials
    17.69%
  • Others
    14.28%
  • Industrials
    8.3%
  • Utilities
    4.42%
  • Indian Corporate Fixed Interest
    18.25%
  • Cash & Cash Equivalents
    17.47%
  • Indonesian Government Fixed Interest
    11.24%
  • Asia Pacific Fixed Interest
    9.84%
  • Indian Government Fixed Interest
    9.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %6.11 %3.16 %7.46 %7.84 %
Sector0.24 %2.77 %2.04 %7.25 %11.51 %
Rank within sector14 / 322 / 3214 / 31 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.54 %0 %0 %0 %0 %
Sector5.76 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector2 / 32 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-0.84
Beta1.29
Sharpe-0
Volatility6.05
Tracking error2.39
Information ratio-0.11
R-Squared0.89

Price movement

52 week high10.7657
52 week low9.6327
Current bid price0
Current offer price0
Current mid price10.6874

Holdings by region

  • 24.25% India
  • 20.14% Indonesia
  • 19.28% China
  • 15.44% Korea
  • 12.49% Singapore
  • 10.1% Thailand
  • 9.84% Pacific Basin
  • 7.98% Malaysia
  • 6.88% Philippines
  • 5.66% Sri Lanka

Holdings by sector

  • 53.19% Government Bonds
  • 17.69% Financials
  • 14.28% Others
  • 8.3% Industrials
  • 4.42% Utilities
  • 2.12% Property Shares

Holdings by asset type

  • 18.25% Indian Corporate Fixed Interest
  • 17.47% Cash & Cash Equivalents
  • 11.24% Indonesian Government Fixed Interest
  • 9.84% Asia Pacific Fixed Interest
  • 9.69% Indian Government Fixed Interest
  • 9.53% Chinese Corporate Fixed Interest
  • 8.87% Asia Pacific Emerging Government Fixed Income
  • 5.69% Malaysian Government Fixed Interest
  • 5.22% Indonesian Corporate Fixed Interest
  • 5.04% Chinese Government Fixed Interest

Individual holdings

  • 5.2% INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR5000000
  • 4.5% INDIA(GOVERNMENT OF) 8.27% BDS 09/06/20 INR10000
  • 3.9% MALAYSIA 4.762% BDS 07/04/37 MYR1000
  • 3.7% INDONESIA(REPUBLIC OF) 0% TB 09/11/17 IDR1000
  • 2.4% HOUSING DEVELOPMENT FINANCE CORP 8.75% BDS 13/01/20 INR500000
  • 2.4% ICICI BANK 7.6% BDS 07/10/23 INR10000000
  • 2.4% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 2.4% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 2.3% CHINA (PEOPLES REPUBLIC OF) 4.13% BDS 18/09/24 CNY100000 1421
  • 2.3% POWER FINANCE CORP LTD 7.63% BDS 14/08/26 INR100000000