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

1.47 %

1 Year rank in sector

38/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield

0.1

Fund size

£ 10.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.86%
  • France
    10.91%
  • USA
    9.79%
  • Germany
    8.71%
  • Netherlands
    8.1%
  • Financials
    47.35%
  • Industrials
    31.81%
  • Utilities
    8.12%
  • Government Bonds
    4.05%
  • Mortgage & Secured Bonds
    3.49%
  • UK Corporate Fixed Interest
    26.14%
  • French Corporate Fixed Interest
    10.91%
  • US Corporate Fixed Interest
    8.79%
  • Dutch Corporate Fixed Interest
    8.1%
  • Australian Corporate Fixed Interest
    7.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %1.79 %1.47 %7.5 %19.64 %
Sector0.69 %1.97 %1.99 %7.98 %19.1 %
Rank within sector56 / 6925 / 6638 / 6631 / 6328 / 53
Quartile th4 th2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.54 %3.87 %-0.78 %8.41 %2.03 %
Sector2.84 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector32 / 6644 / 6528 / 6313 / 5934 / 54
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.17
Beta1.05
Sharpe-0
Volatility3.28
Tracking error0.8
Information ratio-0.08
R-Squared0.94

Price movement

52 week high14.0336
52 week low13.5287
Current bid price0
Current offer price0
Current mid price14.0239

Holdings by region

  • 30.86% UK
  • 10.91% France
  • 9.79% USA
  • 8.71% Germany
  • 8.1% Netherlands
  • 7.31% Australia
  • 6.37% Italy
  • 5.25% Switzerland
  • 2.94% Sweden
  • 2.58% Ireland

Holdings by sector

  • 47.35% Financials
  • 31.81% Industrials
  • 8.12% Utilities
  • 4.05% Government Bonds
  • 3.49% Mortgage & Secured Bonds
  • 2.73% Property Shares
  • 1.43% Others
  • 1.03% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 26.14% UK Corporate Fixed Interest
  • 10.91% French Corporate Fixed Interest
  • 8.79% US Corporate Fixed Interest
  • 8.1% Dutch Corporate Fixed Interest
  • 7.31% Australian Corporate Fixed Interest
  • 6.94% Money Market
  • 6.75% German Corporate Fixed Interest
  • 5.25% Swiss Corporate Fixed Interest
  • 5.14% Italian Corporate Fixed Interest
  • 2.94% Swedish Corporate Fixed Interest

Individual holdings

  • 2.3% BNP PARIBAS 2.875% 24/10/22
  • 1.6% ALLIANZ FINANCE II BV 5.75% BDS 08/07/41 EUR100000
  • 1.6% APT PIPELINES 1.375% 22/03/22
  • 1.5% AUSNET SERVICES 2.375% MTN 24/07/20 EUR200000
  • 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% UBS GROUP FUNDING (JERSEY) LTD 1.5% NTS 30/11/24 EUR200000
  • 1.4% COOPERATIEVE RABOBANK UA 1.25% 23/03/26
  • 1.4% CREDIT AGRICOLE (LONDON) 1% BDS 16/09/24 EUR100000000