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

1.27 %

1 Year rank in sector

71/75

Sector

FO Convertible

Yield

1.1

Fund size

£ 102.2 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.96%
  • UK
    13.77%
  • Germany
    12.51%
  • Eurozone
    11.79%
  • Mexico
    5.55%
  • Financials
    47.09%
  • Industrials
    40.88%
  • Property Shares
    4.6%
  • Utilities
    3.27%
  • Others
    2.86%
  • Convertibles
    92.7%
  • Cash & Cash Equivalents
    8.36%
  • Spanish Corporate Fixed Interest
    4.43%
  • Foreign Exchange
    0.22%
  • Futures
    -5.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.58 %-1.42 %1.27 %10.94 %24.7 %
Sector-0.51 %1.82 %4.57 %7.55 %26.73 %
Rank within sector73 / 7772 / 7671 / 7518 / 6232 / 54
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.01 %-0.76 %8.72 %4.2 %9.05 %
Sector3.59 %0.75 %2.92 %2.27 %11.66 %
Rank within sector72 / 7652 / 746 / 6918 / 6236 / 55
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha0.96
Beta1
Sharpe-0
Volatility6.59
Tracking error3.58
Information ratio0.25
R-Squared0.7

Price movement

52 week high12.8132
52 week low12.0264
Current bid price0
Current offer price0
Current mid price12.3013

Holdings by region

  • 17.96% France
  • 13.77% UK
  • 12.51% Germany
  • 11.79% Eurozone
  • 5.55% Mexico
  • 5.13% Italy
  • 4.7% South Africa
  • 4.43% Spain
  • 4.18% Switzerland
  • 3.92% Netherlands

Holdings by sector

  • 47.09% Financials
  • 40.88% Industrials
  • 4.6% Property Shares
  • 3.27% Utilities
  • 2.86% Others
  • 1.29% Government Bonds

Holdings by asset type

  • 92.7% Convertibles
  • 8.36% Cash & Cash Equivalents
  • 4.43% Spanish Corporate Fixed Interest
  • 0.22% Foreign Exchange
  • -5.72% Futures

Individual holdings

  • 5.6% AMERICA MOVIL SAB DE 0 28/05/20 CNV EUR
  • 3% AABAR INVSTS PJSC 0.5% 27/03/20
  • 3% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.9% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.9% RAG STIFTUNG 0% CNV BDS 18/02/21(EVONIK)EUR100000
  • 2.8% STEINHOFF FINANC CONV FIX 1.250% 11.08.2022
  • 2.6% MNV ZRT 3.375% 02/04/19
  • 2.5% STMICROELECTRONICS 0.25% 03/07/24 CNV B USD
  • 2.1% FRESENIUS SE & CO KGAA 0% CNV BDS 31/01/24 EUR100000
  • 2.1% UNIBAIL-RODAMCO 0% CNV BDS 01/07/21 EUR100