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

1.73 %

1 Year rank in sector

15/29

Sector

FO Fixed Int - Asia Pacific

Yield

3.7

Fund size

£ 65.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    23.53%
  • China
    21.78%
  • Indonesia
    16.51%
  • Korea
    15.07%
  • Singapore
    12.8%
  • Government Bonds
    49.73%
  • Financials
    18.05%
  • Others
    16.76%
  • Industrials
    8.52%
  • Utilities
    4.69%
  • Cash & Cash Equivalents
    25.93%
  • Indian Corporate Fixed Interest
    17.09%
  • Indonesian Government Fixed Interest
    10.72%
  • Malaysian Government Fixed Interest
    9.58%
  • Chinese Corporate Fixed Interest
    9.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %6.24 %1.73 %5.36 %8.33 %
Sector0.77 %3.07 %1.34 %6.34 %13.14 %
Rank within sector11 / 303 / 3015 / 29 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.14 %0 %0 %0 %0 %
Sector5.35 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector2 / 30 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-0.79
Beta1.3
Sharpe-0
Volatility6.04
Tracking error2.39
Information ratio-0.1
R-Squared0.89

Price movement

52 week high10.5888
52 week low9.6327
Current bid price0
Current offer price0
Current mid price10.5528

Holdings by region

  • 23.53% India
  • 21.78% China
  • 16.51% Indonesia
  • 15.07% Korea
  • 12.8% Singapore
  • 12.02% Malaysia
  • 10.15% Thailand
  • 8.92% Pacific Basin
  • 5.95% Sri Lanka
  • 4.97% Philippines

Holdings by sector

  • 49.73% Government Bonds
  • 18.05% Financials
  • 16.76% Others
  • 8.52% Industrials
  • 4.69% Utilities
  • 2.26% Property Shares

Holdings by asset type

  • 25.93% Cash & Cash Equivalents
  • 17.09% Indian Corporate Fixed Interest
  • 10.72% Indonesian Government Fixed Interest
  • 9.58% Malaysian Government Fixed Interest
  • 9.43% Chinese Corporate Fixed Interest
  • 9.35% Asia Pacific Emerging Government Fixed Income
  • 8.92% Asia Pacific Fixed Interest
  • 6.4% Indian Government Fixed Interest
  • 5.53% Indonesian Corporate Fixed Interest
  • 3.04% Chinese Government Fixed Interest

Individual holdings

  • 5.6% INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR5000000
  • 4.3% MALAYSIAN (GOVT OF) 3.759% 15/03/19
  • 4% MALAYSIA 4.762% BDS 07/04/37 MYR1000
  • 2.9% INDIA(GOVERNMENT OF) 8.17% BDS 01/12/44 INR 1000
  • 2.7% INDIA(GOVERNMENT OF) 8.24% BDS 10/11/33 INR 1000000
  • 2.7% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 2.5% HOUSING DEVELOPMENT FINANCE CORP 8.75% BDS 13/01/20 INR500000
  • 2.5% INDIA(GOVERNMENT OF) 8.08% BDS 02/08/22 INR10000
  • 2.5% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 2.5% POWER FINANCE CORP LTD 7.63% BDS 14/08/26 INR100000000