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
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

Quick stats

1 Year return

3.97 %

1 Year rank in sector

66/75

Sector

FO Convertible

Yield

1.1

Fund size

£ 104.3 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.37%
  • France
    17.19%
  • UK
    14.36%
  • Mexico
    5.48%
  • Italy
    4.91%
  • Financials
    50.44%
  • Industrials
    38.52%
  • Property Shares
    4.16%
  • Utilities
    3.33%
  • Others
    2.08%
  • Convertibles
    93.47%
  • Spanish Corporate Fixed Interest
    4.45%
  • Cash & Cash Equivalents
    1.96%
  • Foreign Exchange
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %0.54 %3.66 %11.11 %28.4 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector72 / 7569 / 7566 / 7517 / 6231 / 54
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.24 %-0.76 %8.72 %4.2 %9.05 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector70 / 7552 / 746 / 6919 / 6236 / 55
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha1.39
Beta1.01
Sharpe-0
Volatility6.6
Tracking error3.45
Information ratio0.39
R-Squared0.72

Price movement

52 week high12.8132
52 week low12.0225
Current bid price0
Current offer price0
Current mid price12.4559

Holdings by region

  • 19.37% Germany
  • 17.19% France
  • 14.36% UK
  • 5.48% Mexico
  • 4.91% Italy
  • 4.78% South Africa
  • 4.75% Eurozone
  • 4.45% Spain
  • 3.93% Switzerland
  • 3.73% Netherlands

Holdings by sector

  • 50.44% Financials
  • 38.52% Industrials
  • 4.16% Property Shares
  • 3.33% Utilities
  • 2.08% Others
  • 1.47% Government Bonds

Holdings by asset type

  • 93.47% Convertibles
  • 4.45% Spanish Corporate Fixed Interest
  • 1.96% Cash & Cash Equivalents
  • 0.12% Foreign Exchange

Individual holdings

  • 5.4% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 5.3% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.9% AABAR INVSTS PJSC 0.5% 27/03/20
  • 2.9% RAG STIFTUNG 0% CNV BDS 18/02/21(EVONIK)EUR100000
  • 2.8% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.7% MNV ZRT 3.375% 02/04/19
  • 2.3% BP CAPITAL MARKETS 1% CNV BDS 28/04/23 GBP100000
  • 2% CAJA AHORROS BARCELONA 1% 25/11/17
  • 2% UNIBAIL-RODAMCO 0% CNV BDS 01/07/21 EUR100
  • 1.9% VODAFONE GROUP 0% BDS 26/11/20 GBP100000