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

4.08 %

1 Year rank in sector

13/32

Sector

FO Fixed Int - Asia Pacific

Yield

4

Fund size

£ 69.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.76%
  • China
    21.56%
  • Korea
    17.28%
  • Indonesia
    15.48%
  • Singapore
    12.48%
  • Government Bonds
    53.29%
  • Financials
    17.76%
  • Others
    14.07%
  • Industrials
    8.28%
  • Utilities
    4.2%
  • Indian Corporate Fixed Interest
    19.84%
  • Cash & Cash Equivalents
    17.18%
  • Chinese Corporate Fixed Interest
    10.69%
  • Asia Pacific Emerging Government Fixed Income
    10.56%
  • Asia Pacific Fixed Interest
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.46 %5 %4.08 %8.41 %6.25 %
Sector0.35 %2.54 %2.74 %8.04 %10.4 %
Rank within sector25 / 342 / 3313 / 32 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.28 %0 %0 %0 %0 %
Sector6.22 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector2 / 33 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-0.55
Beta1.28
Sharpe-0
Volatility5.92
Tracking error2.36
Information ratio0.03
R-Squared0.88

Price movement

52 week high10.7657
52 week low9.6327
Current bid price0
Current offer price0
Current mid price10.6631

Holdings by region

  • 25.76% India
  • 21.56% China
  • 17.28% Korea
  • 15.48% Indonesia
  • 12.48% Singapore
  • 10.12% Thailand
  • 9.9% Pacific Basin
  • 7.64% Malaysia
  • 7.38% Sri Lanka
  • 7.28% Philippines

Holdings by sector

  • 53.29% Government Bonds
  • 17.76% Financials
  • 14.07% Others
  • 8.28% Industrials
  • 4.2% Utilities
  • 2.4% Property Shares

Holdings by asset type

  • 19.84% Indian Corporate Fixed Interest
  • 17.18% Cash & Cash Equivalents
  • 10.69% Chinese Corporate Fixed Interest
  • 10.56% Asia Pacific Emerging Government Fixed Income
  • 9.9% Asia Pacific Fixed Interest
  • 9.62% Indian Government Fixed Interest
  • 6.57% Indonesian Government Fixed Interest
  • 5.79% Malaysian Government Fixed Interest
  • 5.12% Indonesian Corporate Fixed Interest
  • 5.01% 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