Fact sheet: Aberdeen Global II Can $ Bond

Fund information

Fund name
Aberdeen Global II Canadian Dollar Bond X1
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
North American 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 Canadian 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

-3.35 %

1 Year rank in sector

5/5

Sector

FO Fixed Int - Other Single Government

Yield

0.8

Fund size

£ 70.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    84.15%
  • USA
    9.06%
  • UK
    3.68%
  • Germany
    3.11%
  • Government Bonds
    78.7%
  • Industrials
    12.7%
  • Financials
    8.04%
  • Others
    0.55%
  • Canadian Government Fixed Interest
    76.32%
  • US Corporate Fixed Interest
    9.06%
  • Canadian Corporate Fixed Interest
    7.28%
  • UK Corporate Fixed Interest
    3.68%
  • German Corporate Fixed Interest
    3.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %-1.89 %-3.22 %3.51 %7.67 %
Sector0.23 %-0.16 %-1.02 %1.85 %-0.19 %
Rank within sector1 / 55 / 55 / 55 / 55 / 5
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.23 %-0.24 %2.95 %7.23 %-2.98 %
Sector0.41 %8.72 %-5.61 %3.38 %-6.32 %
Rank within sector4 / 55 / 51 / 53 / 55 / 5
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha1.35
Beta0.01
Sharpe-0
Volatility3.96
Tracking error6.55
Information ratio0.03
R-Squared0

Price movement

52 week high10.4549
52 week low9.8768
Current bid price0
Current offer price0
Current mid price9.9679

Holdings by region

  • 84.15% Canada
  • 9.06% USA
  • 3.68% UK
  • 3.11% Germany

Holdings by sector

  • 78.7% Government Bonds
  • 12.7% Industrials
  • 8.04% Financials
  • 0.55% Others

Holdings by asset type

  • 76.32% Canadian Government Fixed Interest
  • 9.06% US Corporate Fixed Interest
  • 7.28% Canadian Corporate Fixed Interest
  • 3.68% UK Corporate Fixed Interest
  • 3.11% German Corporate Fixed Interest
  • 0.55% Cash & Cash Equivalents

Individual holdings

  • 14.2% CANADA (GOVT OF) 1.5% 01/06/26
  • 10.5% CANADA(GOVT OF) 3.75% DEB 01/06/19 CAD1000
  • 9.1% CANADA (GOVT OF) 0.75 01/09/20 CAD
  • 7.4% CANADA(GOVT OF) 1.75% NTS 01/09/19 CAD1000
  • 7.3% CANADA(GOVT OF) 5% DEB 01/06/2037 CAD1000
  • 6.5% CANADA(GOVT OF) 5.75% BDS 1/6/33 CAD1000
  • 5.8% CANADA(GOVT OF) 1.5% BDS 01/06/23 CAD1000
  • 5.8% CANADA(GOVT OF) 4% BDS 01/06/41 CAD1000
  • 5.3% CANADA(GOVT OF) 3.5% BDS 01/12/45 CAD1000
  • 4.9% CANADA(GOVT OF) 2.5% BDS 01/06/24 CAD1000