Fact sheet: Aberdeen Global II EuSrtTmBd

Fund information

Fund name
Aberdeen Global II Euro Short Term Bond X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Money Markets Team
since 27/09/2010
Fund objective
The Fund’s investment objective is to achieve a high regular income in Euro while preserving the value of the assets and maintaining a high level of liquidity.
Benchmark
Citigroup EGBI 1-3y ex.BBB
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.22 %

1 Year rank in sector

22/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield

-0.2

Fund size

£ 98.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    34.14%
  • France
    19.14%
  • USA
    18.54%
  • UK
    15.84%
  • Netherlands
    10.04%
  • Financials
    59.34%
  • Industrials
    30.14%
  • Government Bonds
    4.55%
  • Utilities
    1.93%
  • Asset/Mortgage-Backed Securities
    1.84%
  • Money Market
    39.97%
  • Futures
    21.98%
  • UK Corporate Fixed Interest
    14.3%
  • French Corporate Fixed Interest
    8.17%
  • Swiss Corporate Fixed Interest
    7.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0 %-0.15 %-0.22 %0.91 %1.97 %
Sector0.05 %0.25 %-0.14 %2.16 %6.76 %
Rank within sector31 / 3831 / 3722 / 3722 / 3522 / 28
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.22 %0.81 %0.23 %1 %-0.24 %
Sector0.06 %1.15 %0.21 %3.37 %0.95 %
Rank within sector28 / 3720 / 3618 / 3522 / 2927 / 28
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha0.09
Beta0.34
Sharpe-0
Volatility0.55
Tracking error0.78
Information ratio-0.43
R-Squared0.38

Price movement

52 week high10.216
52 week low10.1524
Current bid price0
Current offer price0
Current mid price10.175

Holdings by region

  • 34.14% Germany
  • 19.14% France
  • 18.54% USA
  • 15.84% UK
  • 10.04% Netherlands
  • 8.62% Switzerland
  • 4.71% Sweden
  • 4.4% Australia
  • 2.09% Finland
  • 2.04% Canada

Holdings by sector

  • 59.34% Financials
  • 30.14% Industrials
  • 4.55% Government Bonds
  • 1.93% Utilities
  • 1.84% Asset/Mortgage-Backed Securities
  • 1.41% Mortgage & Secured Bonds
  • 0.78% Others

Holdings by asset type

  • 39.97% Money Market
  • 21.98% Futures
  • 14.3% UK Corporate Fixed Interest
  • 8.17% French Corporate Fixed Interest
  • 7.16% Swiss Corporate Fixed Interest
  • 6.61% Dutch Corporate Fixed Interest
  • 6.58% US Corporate Fixed Interest
  • 4.78% German Corporate Fixed Interest
  • 3.43% Dutch Government Fixed Interest
  • 3.37% Australian Corporate Fixed Interest

Individual holdings

  • 3.9% HSBC FRANCE FRN 27/11/19 EUR100000
  • 3.4% AMERICAN HONDA FINANCE CORP FRN 11/03/19 EUR100000
  • 3.4% COOPERATIEVE RABOBANK UA 4.125% MTN 14/01/20 EUR1000
  • 3.4% NETHERLANDS(KINGDOM OF) 3.5% BDS 15/07/20 EUR1
  • 3.2% LINDE FINANCE 3.125% 12/12/18 EMTN EUR
  • 3.1% COCA-COLA FRN 09/09/19 EUR
  • 2.8% BMW FINANCE FRN 22/11/19 EMTN EUR
  • 2.6% NATIONWIDE BUILDING SOCIETY 0.5% BDS 29/10/19 EUR100000
  • 2.6% TOTAL CAP INTL FRN 19/03/20 EMTN EUR
  • 2.5% BMW US CAP FRN 18/03/19 EMTN EUR