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

3.09 %

1 Year rank in sector

27/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield

0.1

Fund size

£ 8.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.47%
  • France
    11.35%
  • Germany
    10.28%
  • Australia
    8.18%
  • Netherlands
    8.17%
  • Financials
    40.64%
  • Industrials
    34.14%
  • Utilities
    9.14%
  • Government Bonds
    5.81%
  • Mortgage & Secured Bonds
    3.91%
  • UK Corporate Fixed Interest
    28.18%
  • French Corporate Fixed Interest
    11.35%
  • Australian Corporate Fixed Interest
    8.18%
  • Dutch Corporate Fixed Interest
    8.17%
  • German Corporate Fixed Interest
    6.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.51 %1.5 %3.09 %5.35 %17.54 %
Sector-0.22 %1.43 %3.14 %6.26 %16.76 %
Rank within sector62 / 6821 / 6727 / 6534 / 6325 / 53
Quartile th4 th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.08 %2.67 %3.87 %-0.78 %8.41 %
Sector0.07 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector55 / 6831 / 6545 / 6429 / 6314 / 58
Quartile th4 th2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.35
Beta1.04
Sharpe-0
Volatility3.29
Tracking error0.74
Information ratio-0.36
R-Squared0.95

Price movement

52 week high14.1325
52 week low13.5596
Current bid price0
Current offer price0
Current mid price14.0298

Holdings by region

  • 33.47% UK
  • 11.35% France
  • 10.28% Germany
  • 8.18% Australia
  • 8.17% Netherlands
  • 6.37% USA
  • 5.78% Italy
  • 3.8% Switzerland
  • 2.89% Ireland
  • 2.15% Eurozone

Holdings by sector

  • 40.64% Financials
  • 34.14% Industrials
  • 9.14% Utilities
  • 5.81% Government Bonds
  • 3.91% Mortgage & Secured Bonds
  • 3.05% Property Shares
  • 2.15% Others
  • 1.15% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 28.18% UK Corporate Fixed Interest
  • 11.35% French Corporate Fixed Interest
  • 8.18% Australian Corporate Fixed Interest
  • 8.17% Dutch Corporate Fixed Interest
  • 6.82% German Corporate Fixed Interest
  • 6.37% US Corporate Fixed Interest
  • 5.78% Italian Corporate Fixed Interest
  • 5.29% Money Market
  • 3.8% Swiss Corporate Fixed Interest
  • 3.45% German Government Fixed Interest

Individual holdings

  • 2.6% APT PIPELINES 1.375% 22/03/22
  • 2.4% AUSNET SERVICES 2.375% MTN 24/07/20 EUR200000
  • 2.4% UBS GROUP FUNDING (JERSEY) LTD 1.5% NTS 30/11/24 EUR200000
  • 2.2% AVIVA DATED 3.375% TO FLTG 04/12/45 EUR100000
  • 2.1% INTESA SANPAOLO 1.125% 14/01/20 EMTN EUR
  • 2.1% NATL AUST BANK 0.25% 28/03/22 COVB EMTN EUR
  • 2% EXPERIAN FINANCE PLC 1.375% BDS 25/06/26 EUR100000
  • 2% SELP FINANCE SARL 1.25% NTS 25/10/23 EUR1000
  • 1.9% AXA 3.875% MTN 20/05/49 EUR100000
  • 1.9% LANARK MASTER ISSUER PLC MTG BKD FRN 22/12/54 USD REGS 07-2A1