Fact sheet: Aberdeen Global II EuGvtBd

Fund information

Fund name
Aberdeen Global II Euro Government Bond X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Pan Euro Macro Team
since 03/10/1986
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 government Investment Grade Debt and Debt-Related Securities.
Benchmark
Barclays Euro Aggregate Treasury
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.59 %

1 Year rank in sector

27/30

Sector

FO Fixed Int - EUR Government

Yield

-0.3

Fund size

£ 184.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    17.86%
  • Spain
    17.06%
  • France
    16.1%
  • Eurozone
    10.59%
  • Germany
    10.46%
  • Government Bonds
    99.27%
  • Others
    0.72%
  • Derivatives
    0.02%
  • German Government Fixed Interest
    25.35%
  • Cash & Cash Equivalents
    21.89%
  • Italian Government Fixed Interest
    17.86%
  • Spanish Government Fixed Interest
    17.06%
  • French Government Fixed Interest
    16.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %0.78 %-2.59 %7.11 %20.27 %
Sector0.26 %0.98 %-2.12 %5.55 %18.04 %
Rank within sector29 / 3318 / 3127 / 308 / 2814 / 23
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.12 %2.02 %1.76 %11.25 %1.84 %
Sector0.35 %2.22 %0.4 %11.39 %0.98 %
Rank within sector7 / 3022 / 292 / 2920 / 289 / 24
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha-0.02
Beta1.15
Sharpe-0
Volatility5.09
Tracking error1.32
Information ratio0.15
R-Squared0.95

Price movement

52 week high12.1863
52 week low11.5672
Current bid price0
Current offer price0
Current mid price11.8441

Holdings by region

  • 17.86% Italy
  • 17.06% Spain
  • 16.1% France
  • 10.59% Eurozone
  • 10.46% Germany
  • 9.39% Ireland
  • 6.03% Belgium
  • 3.96% USA
  • 3.7% Austria
  • 2.13% Netherlands

Holdings by sector

  • 99.27% Government Bonds
  • 0.72% Others
  • 0.02% Derivatives

Holdings by asset type

  • 25.35% German Government Fixed Interest
  • 21.89% Cash & Cash Equivalents
  • 17.86% Italian Government Fixed Interest
  • 17.06% Spanish Government Fixed Interest
  • 16.1% French Government Fixed Interest
  • 9.39% Irish Government Fixed Interest
  • 6.03% Belgian Government Fixed Interest
  • 3.7% Austrian Government Fixed Interest
  • 2.13% Dutch Government Fixed Interest
  • 1.66% Finnish Government Fixed Interest

Individual holdings

  • 8.4% SPAIN(KINGDOM OF) 1.5% NTS 30/04/27 EUR1000
  • 7.4% IRELAND(REPUBLIC OF) 4.5% BDS 18/10/18 EUR1000
  • 6.5% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 5.5% FRANCE(GOVT OF) 1% BDS 25/05/19 EUR1
  • 5% ITALY(REPUBLIC OF) 0.35% BDS 15/06/20 EUR1000
  • 4.8% ITALY(REPUBLIC OF) 4.5% BDS 01/03/24 EUR1000
  • 4.7% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 14/06/19 EUR0.01
  • 4.7% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 3.8% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 3.5% FRANCE(GOVT OF) 0% BDS 25/05/22 EUR1