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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.85 %

1 Year rank in sector

120/303

Sector

FO Fixed Int - Global

Yield

0.9

Fund size

£ 1.2 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.64%
  • Japan
    17.39%
  • UK
    6.92%
  • Germany
    6.6%
  • France
    5.75%
  • Government Bonds
    55.39%
  • Industrials
    14.97%
  • Financials
    13.14%
  • Mortgage & Secured Bonds
    10.38%
  • Others
    3.51%
  • US Corporate Fixed Interest
    25.98%
  • Japanese Government Fixed Interest
    15.96%
  • US Government Fixed Interest
    14.01%
  • German Government Fixed Interest
    4.24%
  • UK Corporate Fixed Interest
    3.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %1.02 %4.85 %3.35 %0.54 %
Sector-0.05 %1.13 %4.03 %6.64 %8.74 %
Rank within sector112 / 340174 / 326120 / 303175 / 240141 / 176
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.02 %0.93 %-3.88 %1.05 %-2.99 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector77 / 305234 / 273193 / 241159 / 205116 / 179
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-1.48
Beta1.21
Sharpe-0
Volatility4.66
Tracking error3.42
Information ratio-0.33
R-Squared0.48

Price movement

52 week high15.8962
52 week low14.567
Current bid price0
Current offer price0
Current mid price15.6081

Holdings by region

  • 40.64% USA
  • 17.39% Japan
  • 6.92% UK
  • 6.6% Germany
  • 5.75% France
  • 4.95% Sweden
  • 3.08% Italy
  • 2.64% Australia
  • 2.49% Netherlands
  • 2.38% Spain

Holdings by sector

  • 55.39% Government Bonds
  • 14.97% Industrials
  • 13.14% Financials
  • 10.38% Mortgage & Secured Bonds
  • 3.51% Others
  • 2.02% Utilities
  • 0.54% Property Shares
  • 0.08% Asset/Mortgage-Backed Securities
  • -0.04% Derivatives

Holdings by asset type

  • 25.98% US Corporate Fixed Interest
  • 15.96% Japanese Government Fixed Interest
  • 14.01% US Government Fixed Interest
  • 4.24% German Government Fixed Interest
  • 3.74% UK Corporate Fixed Interest
  • 3.61% French Government Fixed Interest
  • 3.46% UK Gilts
  • 2.71% Cash & Cash Equivalents
  • 2.66% Italian Government Fixed Interest
  • 2.36% German Corporate Fixed Interest

Individual holdings

  • 5.5% JAPAN(GOVERNMENT OF) 1.1% TB 20/03/21 JPY100000 `314`
  • 4% JAPAN(GOVERNMENT OF) 2.1% BDS 20/06/29 JPY100000
  • 3.4% JAPAN(GOVERNMENT OF) 0.4% NTS 20/03/25 JPY100
  • 3% UNITED STATES OF AMER TREAS NOTES 1.375% TB 30/04/21 USD100
  • 2.2% US TREASURY 2.215% 15/05/25
  • 1.8% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 1.7% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 1.7% US TREASURY N/B 1.75% 15/05/22 USD
  • 1.6% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 1.6% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000