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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.42 %

1 Year rank in sector

25/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield

0.1

Fund size

£ 8.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.26%
  • France
    11.14%
  • Australia
    8.6%
  • Netherlands
    8.56%
  • USA
    7.87%
  • Financials
    43.92%
  • Industrials
    34.81%
  • Utilities
    9.58%
  • Mortgage & Secured Bonds
    4.1%
  • Property Shares
    3.2%
  • UK Corporate Fixed Interest
    29.72%
  • French Corporate Fixed Interest
    11.14%
  • Australian Corporate Fixed Interest
    8.6%
  • Dutch Corporate Fixed Interest
    8.56%
  • German Corporate Fixed Interest
    6.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.5 %2.13 %3.72 %6.98 %18.65 %
Sector0.25 %1.94 %3.84 %7.4 %18.29 %
Rank within sector16 / 6817 / 6625 / 6533 / 6228 / 52
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.86 %3.87 %-0.78 %8.41 %2.03 %
Sector2.98 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector30 / 6546 / 6428 / 6214 / 5833 / 52
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.16
Beta1.05
Sharpe-0
Volatility3.31
Tracking error0.8
Information ratio-0.05
R-Squared0.94

Price movement

52 week high14.1325
52 week low13.5287
Current bid price0
Current offer price0
Current mid price14.0673

Holdings by region

  • 35.26% UK
  • 11.14% France
  • 8.6% Australia
  • 8.56% Netherlands
  • 7.87% USA
  • 7.21% Germany
  • 6.07% Italy
  • 4.01% Switzerland
  • 3.04% Ireland
  • 2.26% Belgium

Holdings by sector

  • 43.92% Financials
  • 34.81% Industrials
  • 9.58% Utilities
  • 4.1% Mortgage & Secured Bonds
  • 3.2% Property Shares
  • 2.87% Government Bonds
  • 1.22% Asset/Mortgage-Backed Securities
  • 0.29% Others

Holdings by asset type

  • 29.72% UK Corporate Fixed Interest
  • 11.14% French Corporate Fixed Interest
  • 8.6% Australian Corporate Fixed Interest
  • 8.56% Dutch Corporate Fixed Interest
  • 6.83% German Corporate Fixed Interest
  • 6.71% US Corporate Fixed Interest
  • 6.7% Money Market
  • 6.07% Italian Corporate Fixed Interest
  • 4.01% Swiss Corporate Fixed Interest
  • 3.04% Irish Corporate Fixed Interest

Individual holdings

  • 2.7% APT PIPELINES 1.375% 22/03/22
  • 2.5% AUSNET SERVICES 2.375% MTN 24/07/20 EUR200000
  • 2.5% UBS GROUP FUNDING (JERSEY) LTD 1.5% NTS 30/11/24 EUR200000
  • 2.4% AVIVA DATED 3.375% TO FLTG 04/12/45 EUR100000
  • 2.2% INTESA SANPAOLO 1.125% 14/01/20 EMTN EUR
  • 2.2% NATL AUST BANK 0.25% 28/03/22 COVB EMTN EUR
  • 2.1% EXPERIAN FINANCE PLC 1.375% BDS 25/06/26 EUR100000
  • 2.1% SELP FINANCE SARL 1.25% NTS 25/10/23 EUR1000
  • 2% AXA 3.875% MTN 20/05/49 EUR100000
  • 1.9% LANARK MASTER ISSUER PLC MTG BKD FRN 22/12/54 USD REGS 07-2A1