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

10.18 %

1 Year rank in sector

102/245

Sector

FO Fixed Int - Emerging Markets

Yield

4.1

Fund size

£ 53.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.83%
  • Brazil
    5.42%
  • Argentina
    4.94%
  • Indonesia
    4.05%
  • Mexico
    3.71%
  • Government Bonds
    85.93%
  • Others
    9.39%
  • Industrials
    4.67%
  • Derivatives
    0.01%
  • US Government Fixed Interest
    23.31%
  • American Emerging Government Fixed Interest
    16.5%
  • African Government Fixed Interest
    10.76%
  • Cash & Cash Equivalents
    9.36%
  • Money Market
    5.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.11 %3.69 %10.18 %13.31 %18.88 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector47 / 26236 / 254102 / 245 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.87 %0 %0 %0 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector103 / 248 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha2.96
Beta0.68
Sharpe0.12
Volatility5.11
Tracking error2.85
Information ratio0.87
R-Squared0.88

Price movement

52 week high10.6131
52 week low9.5318
Current bid price0
Current offer price0
Current mid price10.5851

Holdings by region

  • 36.83% USA
  • 5.42% Brazil
  • 4.94% Argentina
  • 4.05% Indonesia
  • 3.71% Mexico
  • 2.64% Turkey
  • 2.54% Kazakhstan
  • 2.3% Uruguay
  • 2.29% Dominican Republic
  • 2.27% Russia

Holdings by sector

  • 85.93% Government Bonds
  • 9.39% Others
  • 4.67% Industrials
  • 0.01% Derivatives

Holdings by asset type

  • 23.31% US Government Fixed Interest
  • 16.5% American Emerging Government Fixed Interest
  • 10.76% African Government Fixed Interest
  • 9.36% Cash & Cash Equivalents
  • 5.65% Money Market
  • 4.04% Indonesian Government Fixed Interest
  • 3.83% European Emerging Government Fixed Interest
  • 3.21% Asia Pacific Emerging Government Fixed Income
  • 3.15% Brazilian Government Fixed Interest
  • 2.54% Kazakhstan Corporate Fixed Interest

Individual holdings

  • 9.6% UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/20 USD1000
  • 9% USA TREASURY NTS 1.625% 15/05/26 USD
  • 4.8% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD1000
  • 2.3% GUATEMALA(REPUBLIC OF) 5.75% BDS 06/06/22 USD1000 REG S
  • 2.1% SERBIA(REPUBLIC OF) 7.25% NTS 28/09/21 USD200000
  • 2% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 2% NATIONAL SAVINGS BANK 8.875% BDS 18/09/18 USD1000 144A
  • 1.9% DOMINICAN REPUBLIC 6.85% 01/27/2045 REGS
  • 1.8% HONDURAS (REPUBLIC OF) 7.5% BDS 15/03/24 USD200000
  • 1.8% INDONESIA(REPUBLIC OF) 5.875% BDS 13/03/20 USD1000`144A`