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

0.59 %

1 Year rank in sector

34/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield

0.8

Fund size

£ 14.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.74%
  • France
    15.05%
  • Germany
    11.89%
  • USA
    8.68%
  • Netherlands
    7.07%
  • Financials
    45.31%
  • Industrials
    35.22%
  • Utilities
    7.96%
  • Property Shares
    4.66%
  • Mortgage & Secured Bonds
    3.08%
  • UK Corporate Fixed Interest
    22.09%
  • French Corporate Fixed Interest
    15.05%
  • German Corporate Fixed Interest
    11.89%
  • US Corporate Fixed Interest
    8.67%
  • Dutch Corporate Fixed Interest
    7.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %2.48 %0.59 %7.07 %19.65 %
Sector-0.16 %2.24 %1.5 %7.11 %19.4 %
Rank within sector8 / 6012 / 5834 / 5824 / 5524 / 47
Quartile th1 st1 st3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.88 %3.87 %-0.78 %8.41 %2.03 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector27 / 5838 / 5725 / 5610 / 5231 / 49
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha-0.16
Beta1.05
Sharpe-0
Volatility3.28
Tracking error0.8
Information ratio-0.05
R-Squared0.94

Price movement

52 week high13.9952
52 week low13.5287
Current bid price0
Current offer price0
Current mid price13.934

Holdings by region

  • 25.74% UK
  • 15.05% France
  • 11.89% Germany
  • 8.68% USA
  • 7.07% Netherlands
  • 6.79% Switzerland
  • 5.78% Italy
  • 5.17% Belgium
  • 5.03% Australia
  • 2.72% Sweden

Holdings by sector

  • 45.31% Financials
  • 35.22% Industrials
  • 7.96% Utilities
  • 4.66% Property Shares
  • 3.08% Mortgage & Secured Bonds
  • 2.82% Government Bonds
  • 0.71% Asset/Mortgage-Backed Securities
  • 0.25% Others

Holdings by asset type

  • 22.09% UK Corporate Fixed Interest
  • 15.05% French Corporate Fixed Interest
  • 11.89% German Corporate Fixed Interest
  • 8.67% US Corporate Fixed Interest
  • 7.07% Dutch Corporate Fixed Interest
  • 6.79% Swiss Corporate Fixed Interest
  • 5.17% Belgian Corporate Fixed Interest
  • 5.03% Australian Corporate Fixed Interest
  • 4.94% Italian Corporate Fixed Interest
  • 4.5% Money Market

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