Fact sheet: Aberdeen Global II EuConvBd

Fund information

Fund name
Aberdeen Global II European Convertibles Bond X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Convertibles 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 convertible securities from issuers domiciled in Europe, or in convertible securities which convert into securities of issuers domiciled in Europe or into convertible securities which are listed on a European Stock Exchange.
Benchmark
Thomson Reuters Europe Convertible Bond Index
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.41 %

1 Year rank in sector

70/77

Sector

FO Convertible

Yield

0.8

Fund size

£ 99.2 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.98%
  • UK
    14.21%
  • Germany
    12.59%
  • Eurozone
    11.82%
  • Italy
    5.7%
  • Financials
    45.75%
  • Industrials
    45.18%
  • Utilities
    3.82%
  • Property Shares
    3.71%
  • Others
    1.14%
  • Convertibles
    94.91%
  • Cash & Cash Equivalents
    7.03%
  • Spanish Corporate Fixed Interest
    3.96%
  • Foreign Exchange
    -0.01%
  • Futures
    -5.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %-1.03 %2.41 %14.61 %25.53 %
Sector1.11 %3.43 %6.74 %13.8 %27.2 %
Rank within sector54 / 8075 / 7870 / 7729 / 6330 / 52
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.01 %-0.76 %8.72 %4.2 %9.05 %
Sector5.62 %0.75 %2.92 %2.27 %11.66 %
Rank within sector74 / 7854 / 766 / 6818 / 6035 / 53
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha0.17
Beta1.03
Sharpe-0
Volatility6.67
Tracking error3.54
Information ratio0.05
R-Squared0.71

Price movement

52 week high12.8132
52 week low12.0264
Current bid price0
Current offer price0
Current mid price12.4284

Holdings by region

  • 20.98% France
  • 14.21% UK
  • 12.59% Germany
  • 11.82% Eurozone
  • 5.7% Italy
  • 5.42% Mexico
  • 4.81% Switzerland
  • 4.32% South Africa
  • 3.96% Spain
  • 3.18% Netherlands

Holdings by sector

  • 45.75% Financials
  • 45.18% Industrials
  • 3.82% Utilities
  • 3.71% Property Shares
  • 1.14% Others
  • 0.41% Local Government Bonds

Holdings by asset type

  • 94.91% Convertibles
  • 7.03% Cash & Cash Equivalents
  • 3.96% Spanish Corporate Fixed Interest
  • -0.01% Foreign Exchange
  • -5.88% Futures

Individual holdings

  • 5.6% AMERICA MOVIL SAB DE 0 28/05/20 CNV EUR
  • 3.1% AABAR INVSTS PJSC 0.5% 27/03/20
  • 3% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.9% RAG STIFTUNG 0% CNV BDS 18/02/21(EVONIK)EUR100000
  • 2.7% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.7% STMICROELECTRONICS 0.25% 03/07/24 CNV B USD
  • 2.6% STEINHOFF FINANC CONV FIX 1.250% 11.08.2022
  • 2.4% MNV ZRT 3.375% 02/04/19
  • 2.1% FRESENIUS SE & CO KGAA 0% CNV BDS 31/01/24 EUR100000
  • 2% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD