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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.83 %

1 Year rank in sector

1/30

Sector

FO Fixed Int - Asia Pacific

Yield

4

Fund size

£ 77.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    21.11%
  • India
    20.83%
  • China
    17.41%
  • Singapore
    13.69%
  • Malaysia
    11.21%
  • Government Bonds
    44.06%
  • Others
    25.69%
  • Financials
    19.12%
  • Industrials
    6.31%
  • Utilities
    3.14%
  • Cash & Cash Equivalents
    26.79%
  • Indian Corporate Fixed Interest
    16.93%
  • Asia Pacific Emerging Government Fixed Income
    10.76%
  • Asia Pacific Fixed Interest
    8.94%
  • Malaysian Government Fixed Interest
    7.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.74 %4.9 %11.06 %10.76 %7.5 %
Sector0.29 %1.63 %6.09 %8.73 %9.39 %
Rank within sector4 / 321 / 301 / 30 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.51 %0 %0 %0 %0 %
Sector6.39 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector1 / 30 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha0.24
Beta1.27
Sharpe-0
Volatility5.98
Tracking error2.59
Information ratio0.33
R-Squared0.85

Price movement

52 week high10.9163
52 week low9.6327
Current bid price0
Current offer price0
Current mid price10.8784

Holdings by region

  • 21.11% Korea
  • 20.83% India
  • 17.41% China
  • 13.69% Singapore
  • 11.21% Malaysia
  • 10.9% Indonesia
  • 9.62% Thailand
  • 8.94% Pacific Basin
  • 7.79% Sri Lanka
  • 5.25% Philippines

Holdings by sector

  • 44.06% Government Bonds
  • 25.69% Others
  • 19.12% Financials
  • 6.31% Industrials
  • 3.14% Utilities
  • 1.69% Property Shares

Holdings by asset type

  • 26.79% Cash & Cash Equivalents
  • 16.93% Indian Corporate Fixed Interest
  • 10.76% Asia Pacific Emerging Government Fixed Income
  • 8.94% Asia Pacific Fixed Interest
  • 7.88% Malaysian Government Fixed Interest
  • 6.32% Chinese Corporate Fixed Interest
  • 5.93% Indonesian Government Fixed Interest
  • 5.41% Indian Government Fixed Interest
  • 4.68% Indonesian Corporate Fixed Interest
  • 3.33% Malaysian Corporate Fixed Interest

Individual holdings

  • 5.5% MALAYSIA 4.059% BDS 30/09/24 MYR1000
  • 4.9% INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR5000000
  • 4.4% INDIA(GOVERNMENT OF) 8.27% BDS 09/06/20 INR10000
  • 3.6% INDONESIA(REPUBLIC OF) 0% TB 09/11/17 IDR1000
  • 3.3% Sri Lanka Government Bond, 10.60%, 9/15/2019
  • 2.3% HOUSING DEVELOPMENT FINANCE CORP 8.75% BDS 13/01/20 INR500000
  • 2.3% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 2.2% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 2.2% POWER FINANCE CORP LTD 7.63% BDS 14/08/26 INR100000000
  • 2.1% ICICI BANK 7.6% BDS 07/10/23 INR10000000