Fact sheet: Aberdeen Global II Aus $ Bd

Fund information

Fund name
Aberdeen Global II Australian Dollar Bond X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Australian Fixed Income Team
since 27/09/2010
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Australian Dollar denominated Investment Grade Debt and Debt-Related Securities.
Benchmark
JPM GBI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.75 %

1 Year rank in sector

2/5

Sector

FO Fixed Int - Other Single Government

Yield

1.6

Fund size

£ 85.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    89.22%
  • Norway
    5.39%
  • Germany
    5.39%
  • Government Bonds
    95.79%
  • Others
    4.21%
  • Australian Government Fixed Interest
    85%
  • Norwegian Corporate Fixed Interest
    5.39%
  • German Corporate Fixed Interest
    5.39%
  • Cash & Cash Equivalents
    4.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.5 %-0.17 %-0.75 %9.69 %16.21 %
Sector0.26 %-0.08 %-1.1 %2.77 %-0.28 %
Rank within sector2 / 52 / 52 / 51 / 51 / 5
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.14 %2.02 %1.79 %9.92 %-0.15 %
Sector0.38 %8.72 %-5.61 %3.38 %-6.32 %
Rank within sector2 / 54 / 52 / 52 / 52 / 5
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha3.46
Beta-0.06
Sharpe-0
Volatility3.82
Tracking error6.75
Information ratio0.33
R-Squared0.01

Price movement

52 week high11.7512
52 week low11.2528
Current bid price0
Current offer price0
Current mid price11.5778

Holdings by region

  • 89.22% Australia
  • 5.39% Norway
  • 5.39% Germany

Holdings by sector

  • 95.79% Government Bonds
  • 4.21% Others

Holdings by asset type

  • 85% Australian Government Fixed Interest
  • 5.39% Norwegian Corporate Fixed Interest
  • 5.39% German Corporate Fixed Interest
  • 4.21% Cash & Cash Equivalents

Individual holdings

  • 18% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 12.6% AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/06/39 AUD1000
  • 11.4% AUSTRALIA(COMMONWEALTH OF) 5.5% TB 21/04/23 AUD100 (CDI)
  • 9.6% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/10/18 AUD100
  • 7.8% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 5.9% AUSTRALIA(COMMONWEALTH OF) 2% TB 21/12/21 AUD100 (CDI)
  • 5.4% KOMMUNAL BANKEN 6.5% BDS 12/04/21 AUD2000
  • 5.4% LANDWIRTSCHAFTLICHE RENTENBANK 5.5% BDS 09/03/20 AUD10000
  • 5% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 3.3% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/29 AUD100