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

13.58 %

1 Year rank in sector

1/30

Sector

FO Fixed Int - Asia Pacific

Yield

4

Fund size

£ 81.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    24.98%
  • Korea
    22.06%
  • China
    19.05%
  • Singapore
    14.51%
  • Malaysia
    10.94%
  • Government Bonds
    47.32%
  • Others
    21.93%
  • Financials
    20.05%
  • Industrials
    6.06%
  • Utilities
    3.03%
  • Cash & Cash Equivalents
    23.31%
  • Indian Corporate Fixed Interest
    19.3%
  • Asia Pacific Emerging Government Fixed Income
    10.39%
  • Asia Pacific Fixed Interest
    8.62%
  • Chinese Corporate Fixed Interest
    7.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.87 %6.84 %13.58 %12.43 %9.05 %
Sector0.38 %2.36 %5.59 %9.56 %9.09 %
Rank within sector5 / 331 / 301 / 30 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund1.02 %13.72 %0 %0 %0 %
Sector0.28 %6.61 %4.65 %-2.04 %3.68 %
Rank within sector4 / 331 / 30 / / /
Quartile th1 st1 st th th th

Risk statistics

Alpha-0.07
Beta1.3
Sharpe0.05
Volatility5.98
Tracking error2.57
Information ratio0.3
R-Squared0.86

Price movement

52 week high11.1476
52 week low9.7963
Current bid price0
Current offer price0
Current mid price11.108

Holdings by region

  • 24.98% India
  • 22.06% Korea
  • 19.05% China
  • 14.51% Singapore
  • 10.94% Malaysia
  • 10.31% Indonesia
  • 10.13% Thailand
  • 8.62% Pacific Basin
  • 7.59% Sri Lanka
  • 5.6% Philippines

Holdings by sector

  • 47.32% Government Bonds
  • 21.93% Others
  • 20.05% Financials
  • 6.06% Industrials
  • 3.03% Utilities
  • 1.62% Property Shares

Holdings by asset type

  • 23.31% Cash & Cash Equivalents
  • 19.3% Indian Corporate Fixed Interest
  • 10.39% Asia Pacific Emerging Government Fixed Income
  • 8.62% Asia Pacific Fixed Interest
  • 7.92% Chinese Corporate Fixed Interest
  • 7.71% Malaysian Government Fixed Interest
  • 6.73% Indian Government Fixed Interest
  • 5.78% Indonesian Government Fixed Interest
  • 4.45% Indonesian Corporate Fixed Interest
  • 3.19% Malaysian Corporate Fixed Interest

Individual holdings

  • 5.2% MALAYSIA 4.059% BDS 30/09/24 MYR1000
  • 4.5% INDONESIA EXIMBANK 9.5% BDS 13/03/20 IDR5000000
  • 3.8% INDIA(GOVERNMENT OF) 8.27% BDS 09/06/20 INR10000
  • 3.1% Sri Lanka Government Bond, 10.60%, 9/15/2019
  • 2.6% MALAYSIAN (GOVT OF) 4.736% 15/03/46
  • 2.1% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 2.1% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 2% CHINA (PEOPLES REPUBLIC OF) 4.13% BDS 18/09/24 CNY100000 1421
  • 2% HOUSING DEVELOPMENT FINANCE CORP 8.75% BDS 13/01/20 INR500000
  • 2% ICICI BANK 7.6% BDS 07/10/23 INR10000000