Fact sheet: Aberdeen Global II EMTlRB

Fund information

Fund name
Aberdeen Global II Emerging Markets Total Return Bond X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Emerging Market Debt Team
since 13/06/2008
Fund objective
The Fund’s investment objective is to achieve long term total return with the majority of the Fund being invested in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country
Benchmark
Citigroup WGBI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.3 %

1 Year rank in sector

120/237

Sector

FO Fixed Int - Emerging Markets

Yield

4.1

Fund size

£ 125.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.4%
  • Brazil
    4.91%
  • Argentina
    4.38%
  • Indonesia
    4.08%
  • Mexico
    3.78%
  • Government Bonds
    88.32%
  • Others
    6.55%
  • Industrials
    3.93%
  • Financials
    1.2%
  • Derivatives
    -0%
  • US Government Fixed Interest
    23.36%
  • American Emerging Government Fixed Interest
    15.61%
  • African Government Fixed Interest
    11.92%
  • Cash & Cash Equivalents
    6.62%
  • Money Market
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %3.35 %8.3 %15.15 %18.25 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector183 / 255120 / 249120 / 237 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund0.29 %9.49 %0 %0 %0 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector164 / 254113 / 237 / / /
Quartile th3 rd2 nd th th th

Risk statistics

Alpha2.53
Beta0.7
Sharpe0.31
Volatility4.89
Tracking error2.62
Information ratio0.57
R-Squared0.87

Price movement

52 week high10.7137
52 week low9.8191
Current bid price0
Current offer price0
Current mid price10.6774

Holdings by region

  • 35.4% USA
  • 4.91% Brazil
  • 4.38% Argentina
  • 4.08% Indonesia
  • 3.78% Mexico
  • 3.39% Russia
  • 2.54% Kazakhstan
  • 2.53% Dominican Republic
  • 2.51% Turkey
  • 2.36% India

Holdings by sector

  • 88.32% Government Bonds
  • 6.55% Others
  • 3.93% Industrials
  • 1.2% Financials
  • -0% Derivatives

Holdings by asset type

  • 23.36% US Government Fixed Interest
  • 15.61% American Emerging Government Fixed Interest
  • 11.92% African Government Fixed Interest
  • 6.62% Cash & Cash Equivalents
  • 5.7% Money Market
  • 4.3% Brazilian Government Fixed Interest
  • 4.17% Indonesian Government Fixed Interest
  • 3.89% European Emerging Government Fixed Interest
  • 3.18% Russian Government Fixed Interest
  • 2.54% Kazakhstan Corporate Fixed Interest

Individual holdings

  • 10.3% USA TREASURY NTS 1.625% 15/05/26 USD
  • 8.6% UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/20 USD1000
  • 4.4% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD1000
  • 2.4% DOMINICAN REPUBLIC 6.85% 01/27/2045 REGS
  • 2.3% BRAZIL (FED REP OF) 10% 01/01/27 NTNF BRL
  • 2.2% GUATEMALA(REPUBLIC OF) 5.75% BDS 06/06/22 USD1000 REG S
  • 2.1% HONDURAS (REPUBLIC OF) 7.5% BDS 15/03/24 USD200000
  • 2.1% SERBIA(REPUBLIC OF) 7.25% NTS 28/09/21 USD200000
  • 2.1% TURKEY(REPUBLIC OF) 7.375% BDS 05/02/25 USD
  • 2% NATIONAL SAVINGS BANK 8.875% BDS 18/09/18 USD1000 144A