Fact sheet: Aberdeen Global II EuCrBd

Fund information

Fund name
Aberdeen Global II Euro Corporate Bond I2 EUR
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Euro Fixed Income Team
since 12/11/2007
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 euro denominated Investment Grade Debt and Debt–Related Securities.
Benchmark
Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.15 %

1 Year rank in sector

38/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield

0.8

Fund size

£ 48.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.82%
  • France
    13.61%
  • Germany
    10.96%
  • USA
    10.51%
  • Netherlands
    7.66%
  • Financials
    42.7%
  • Industrials
    37.68%
  • Utilities
    7.56%
  • Property Shares
    4.7%
  • Mortgage & Secured Bonds
    2.83%
  • UK Corporate Fixed Interest
    20.42%
  • French Corporate Fixed Interest
    13.2%
  • German Corporate Fixed Interest
    10.55%
  • US Corporate Fixed Interest
    10.51%
  • Dutch Corporate Fixed Interest
    7.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %1.81 %0.05 %7.43 %20.48 %
Sector0.91 %2.27 %1.3 %7.93 %20.71 %
Rank within sector36 / 5930 / 5738 / 5628 / 5526 / 47
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.73 %3.87 %-0.78 %8.41 %2.03 %
Sector2.37 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector34 / 5738 / 5625 / 5610 / 5231 / 49
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.2
Beta1.05
Sharpe-0
Volatility3.3
Tracking error0.8
Information ratio-0.1
R-Squared0.94

Price movement

52 week high13.9546
52 week low13.5287
Current bid price0
Current offer price0
Current mid price13.9123

Holdings by region

  • 23.82% UK
  • 13.61% France
  • 10.96% Germany
  • 10.51% USA
  • 7.66% Netherlands
  • 5.99% Switzerland
  • 5.93% Italy
  • 5.06% Australia
  • 4.55% Belgium
  • 2.83% Sweden

Holdings by sector

  • 42.7% Financials
  • 37.68% Industrials
  • 7.56% Utilities
  • 4.7% Property Shares
  • 2.83% Mortgage & Secured Bonds
  • 2.65% Government Bonds
  • 1.26% Others
  • 0.63% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 20.42% UK Corporate Fixed Interest
  • 13.2% French Corporate Fixed Interest
  • 10.55% German Corporate Fixed Interest
  • 10.51% US Corporate Fixed Interest
  • 7.66% Dutch Corporate Fixed Interest
  • 5.99% Swiss Corporate Fixed Interest
  • 5.09% Italian Corporate Fixed Interest
  • 5.08% Money Market
  • 5.06% Australian Corporate Fixed Interest
  • 4.55% Belgian Corporate Fixed Interest

Individual holdings

  • 2.3% BNP PARIBAS 2.875% 24/10/22
  • 1.7% ALLIANZ FINANCE II BV 5.75% BDS 08/07/41 EUR100000
  • 1.7% COOPERATIEVE RABOBANK UA 1.25% 23/03/26
  • 1.6% ABBVIE 1.375% 17/05/24
  • 1.6% APT PIPELINES 1.375% 22/03/22
  • 1.5% BP CAPITAL MARKETS 1.953% GTD NTS 03/03/25 EUR100000
  • 1.5% EE FINANCE PLC 3.25% NTS 03/08/18 EUR100000
  • 1.5% ENI 4% NTS 29/06/20 EUR50000
  • 1.5% KBC GROUPE SA 1% MTN 26/04/21 EUR100000
  • 1.5% UBS GROUP FUNDING (JERSEY) LTD 1.5% NTS 30/11/24 EUR200000