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

0.02 %

1 Year rank in sector

212/308

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
    40.81%
  • Japan
    17.3%
  • UK
    7.77%
  • Germany
    6.45%
  • France
    6.42%
  • Government Bonds
    54.08%
  • Industrials
    15.84%
  • Financials
    14.63%
  • Mortgage & Secured Bonds
    10.83%
  • Others
    2.15%
  • US Corporate Fixed Interest
    26.6%
  • Japanese Government Fixed Interest
    15.67%
  • US Government Fixed Interest
    13.47%
  • UK Corporate Fixed Interest
    3.9%
  • UK Gilts
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.49 %2.23 %0.02 %0.61 %0.87 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector292 / 345142 / 331212 / 308208 / 252146 / 188
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.04 %0.93 %-3.88 %1.05 %-2.99 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector77 / 317241 / 285196 / 256166 / 220125 / 196
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-1.79
Beta1.22
Sharpe-0
Volatility4.66
Tracking error3.41
Information ratio-0.42
R-Squared0.48

Price movement

52 week high15.8962
52 week low14.567
Current bid price0
Current offer price0
Current mid price15.6108

Holdings by region

  • 40.81% USA
  • 17.3% Japan
  • 7.77% UK
  • 6.45% Germany
  • 6.42% France
  • 3.62% Italy
  • 2.54% Netherlands
  • 2.47% Spain
  • 2.37% Canada
  • 2.22% Sweden

Holdings by sector

  • 54.08% Government Bonds
  • 15.84% Industrials
  • 14.63% Financials
  • 10.83% Mortgage & Secured Bonds
  • 2.15% Others
  • 1.94% Utilities
  • 0.51% Property Shares
  • 0.08% Asset/Mortgage-Backed Securities
  • -0.06% Derivatives

Holdings by asset type

  • 26.6% US Corporate Fixed Interest
  • 15.67% Japanese Government Fixed Interest
  • 13.47% US Government Fixed Interest
  • 3.9% UK Corporate Fixed Interest
  • 3.6% UK Gilts
  • 3.59% German Government Fixed Interest
  • 3.52% French Government Fixed Interest
  • 2.9% French Corporate Fixed Interest
  • 2.86% German Corporate Fixed Interest
  • 2.61% Italian Government Fixed Interest

Individual holdings

  • 4.5% JAPAN(GOVERNMENT OF) 1.1% TB 20/03/21 JPY100000 `314`
  • 4.1% JAPAN(GOVERNMENT OF) 2.1% BDS 20/06/29 JPY100000
  • 4% UNITED STATES OF AMER TREAS NOTES 1.375% TB 30/04/21 USD100
  • 3.6% JAPAN(GOVERNMENT OF) 0.4% NTS 20/03/25 JPY100
  • 2.3% US TREASURY 2.215% 15/05/25
  • 1.9% UNITED STATES OF AMER TREAS BONDS 0.75% BDS 15/08/19 USD100
  • 1.8% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 1.7% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 1.6% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 1.5% JAPAN(GOVERNMENT OF) 1.5% NTS 20/03/45 JPY1000