Fact sheet: Aberdeen Global II GlBd

Fund information

Fund name
Aberdeen Global II Global Bond J2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Credit Team
since 13/06/2008
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 global Investment Grade Debt and Debt-Related Securities.
Benchmark
Bloomberg Barclays Capital Global Aggregate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.6 %

1 Year rank in sector

235/305

Sector

FO Fixed Int - Global

Yield

1.5

Fund size

£ 1.1 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.21%
  • Japan
    15.61%
  • UK
    7.21%
  • France
    6.13%
  • Germany
    5.68%
  • Government Bonds
    58.66%
  • Industrials
    14.9%
  • Financials
    12.84%
  • Mortgage & Secured Bonds
    10.33%
  • Utilities
    1.79%
  • US Corporate Fixed Interest
    23.92%
  • US Government Fixed Interest
    16.48%
  • Japanese Government Fixed Interest
    16.38%
  • UK Gilts
    4.02%
  • German Government Fixed Interest
    3.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %4.86 %-0.45 %-1.11 %3.92 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector69 / 33858 / 327235 / 305214 / 262136 / 187
Quartile th1 st1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.95 %0.93 %-3.88 %1.05 %-2.99 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector56 / 323246 / 291204 / 266174 / 231129 / 204
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-2.75
Beta1.26
Sharpe-0
Volatility4.87
Tracking error3.53
Information ratio-0.68
R-Squared0.5

Price movement

52 week high16.0425
52 week low14.567
Current bid price0
Current offer price0
Current mid price15.5983

Holdings by region

  • 42.21% USA
  • 15.61% Japan
  • 7.21% UK
  • 6.13% France
  • 5.68% Germany
  • 3.51% Italy
  • 3.45% Sweden
  • 2.7% Netherlands
  • 2.62% Spain
  • 2.14% Czech Republic

Holdings by sector

  • 58.66% Government Bonds
  • 14.9% Industrials
  • 12.84% Financials
  • 10.33% Mortgage & Secured Bonds
  • 1.79% Utilities
  • 1.14% Others
  • 0.35% Property Shares
  • 0.09% Asset/Mortgage-Backed Securities
  • -0.08% Derivatives

Holdings by asset type

  • 23.92% US Corporate Fixed Interest
  • 16.48% US Government Fixed Interest
  • 16.38% Japanese Government Fixed Interest
  • 4.02% UK Gilts
  • 3.76% German Government Fixed Interest
  • 3.55% UK Corporate Fixed Interest
  • 3.44% French Government Fixed Interest
  • 2.8% Italian Government Fixed Interest
  • 2.69% French Corporate Fixed Interest
  • 2.26% Spanish Government Fixed Interest

Individual holdings

  • 4.6% UNITED STATES OF AMER TREAS NOTES 1.375% TB 30/04/21 USD100
  • 4.1% JAPAN(GOVERNMENT OF) 1.1% TB 20/03/21 JPY100000 `314`
  • 4.1% JAPAN(GOVERNMENT OF) 2.1% BDS 20/06/29 JPY100000
  • 3.4% JAPAN(GOVERNMENT OF) 0.4% NTS 20/03/25 JPY100
  • 2.3% UNITED STATES OF AMER TREAS BONDS 0.75% BDS 15/08/19 USD100
  • 2.2% US TREASURY 2.215% 15/05/25
  • 2% JAPAN(GOVERNMENT OF) 0.1% BDS 15/09/18 JPY50000 368
  • 1.7% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 1.7% ITALY(REPUBLIC OF) 0.7% BDS 01/05/20 EUR1000
  • 1.6% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000