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

6.42 %

1 Year rank in sector

94/240

Sector

FO Fixed Int - Emerging Markets

Yield

4.1

Fund size

£ 32.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.83%
  • Brazil
    5.35%
  • Argentina
    5.32%
  • Mexico
    4.85%
  • Indonesia
    4.18%
  • Government Bonds
    88.2%
  • Others
    6.53%
  • Industrials
    5.23%
  • Derivatives
    0.03%
  • US Government Fixed Interest
    21.63%
  • American Emerging Government Fixed Interest
    15.89%
  • African Government Fixed Interest
    13.36%
  • Money Market
    6.87%
  • Cash & Cash Equivalents
    6.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.17 %4.12 %6.42 %13.75 %18.92 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector85 / 25498 / 24594 / 240 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.01 %0 %0 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector122 / 243 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha2.78
Beta0.68
Sharpe0.15
Volatility5.12
Tracking error2.82
Information ratio0.76
R-Squared0.89

Price movement

52 week high10.6131
52 week low9.5031
Current bid price0
Current offer price0
Current mid price10.5993

Holdings by region

  • 33.83% USA
  • 5.35% Brazil
  • 5.32% Argentina
  • 4.85% Mexico
  • 4.18% Indonesia
  • 3.02% Gabon
  • 2.89% Turkey
  • 2.69% Russia
  • 2.68% Kazakhstan
  • 2.34% Uruguay

Holdings by sector

  • 88.2% Government Bonds
  • 6.53% Others
  • 5.23% Industrials
  • 0.03% Derivatives

Holdings by asset type

  • 21.63% US Government Fixed Interest
  • 15.89% American Emerging Government Fixed Interest
  • 13.36% African Government Fixed Interest
  • 6.87% Money Market
  • 6.65% Cash & Cash Equivalents
  • 4.92% European Emerging Government Fixed Interest
  • 4.24% Indonesian Government Fixed Interest
  • 3.47% Brazilian Government Fixed Interest
  • 2.92% Asia Pacific Emerging Government Fixed Income
  • 2.86% Middle East & African Government Fixed Interest

Individual holdings

  • 9.5% UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/20 USD1000
  • 5.7% USA TREASURY NTS 1.625% 15/05/26 USD
  • 4.3% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD1000
  • 2.5% GABONESE REPUBLIC 8.20% NTS 12/12/17 USD100000 `REGS`
  • 2.4% GUATEMALA(REPUBLIC OF) 5.75% BDS 06/06/22 USD1000 REG S
  • 2.2% GEORGIA(REPUBLIC OF) 6.875% NTS 12/04/21 USD1000 REG S
  • 2.1% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 2.1% SERBIA(REPUBLIC OF) 7.25% NTS 28/09/21 USD200000
  • 2.1% UNITED (REP OF) TANZANIA FRN 09/03/20 REGS USD
  • 2% TURKEY(REPUBLIC OF) 11% BDS 02/03/22 TRY1000