Fact sheet: Aberdeen Global II GlGovtBd

Fund information

Fund name
Aberdeen Global II Global Government Bond J2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Macro Team
since 04/09/1998
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
Citigroup WGBI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.99 %

1 Year rank in sector

71/306

Sector

FO Fixed Int - Global

Yield

0.5

Fund size

£ 214.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.67%
  • Japan
    20.43%
  • Germany
    10.03%
  • France
    6.46%
  • UK
    5.84%
  • Government Bonds
    90.91%
  • Financials
    5.41%
  • Others
    2.12%
  • Industrials
    1.14%
  • Utilities
    0.47%
  • US Government Fixed Interest
    26.37%
  • Japanese Government Fixed Interest
    20.62%
  • Cash & Cash Equivalents
    14.18%
  • French Government Fixed Interest
    8.62%
  • German Government Fixed Interest
    7.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.01 %3.16 %6.82 %2.3 %-1.29 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector60 / 34358 / 32871 / 306170 / 240160 / 182
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.86 %6.36 %0.18 %-4.59 %0.06 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector50 / 34179 / 304248 / 270202 / 239173 / 207
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-1.96
Beta1.22
Sharpe-0
Volatility5.55
Tracking error4.57
Information ratio-0.35
R-Squared0.34

Price movement

52 week high8.7129
52 week low8.0222
Current bid price0
Current offer price0
Current mid price8.6379

Holdings by region

  • 34.67% USA
  • 20.43% Japan
  • 10.03% Germany
  • 6.46% France
  • 5.84% UK
  • 4.67% Spain
  • 2.86% Sweden
  • 2.15% Australia
  • 2.1% Italy
  • 2.01% Eurozone

Holdings by sector

  • 90.91% Government Bonds
  • 5.41% Financials
  • 2.12% Others
  • 1.14% Industrials
  • 0.47% Utilities
  • -0.05% Derivatives

Holdings by asset type

  • 26.37% US Government Fixed Interest
  • 20.62% Japanese Government Fixed Interest
  • 14.18% Cash & Cash Equivalents
  • 8.62% French Government Fixed Interest
  • 7.92% German Government Fixed Interest
  • 6.52% Italian Government Fixed Interest
  • 5.37% UK Gilts
  • 4.67% Spanish Government Fixed Interest
  • 3.81% Australian Government Fixed Interest
  • 2.98% US Corporate Fixed Interest

Individual holdings

  • 9.4% US TREASURY N/B 1.75% 15/05/2022
  • 7.1% JAPAN(GOVERNMENT OF) 1.1% TB 20/03/21 JPY100000 `314`
  • 6.6% JAPAN(GOVERNMENT OF) 2.1% BDS 20/06/29 JPY100000
  • 5.3% USA TREASURY NTS 2.375% 15/05/27 USD
  • 3.7% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 3.7% SPAIN (KING OF) 1.6% 30/04/25 EUR
  • 3.7% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 3.6% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/10/21 EUR1000
  • 3.5% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 3.1% UNITED STATES OF AMER TREAS NOTES 1.375% BDS 30/09/20 USD100