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
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

Quick stats

1 Year return

-2.87 %

1 Year rank in sector

280/306

Sector

FO Fixed Int - Global

Yield

0.5

Fund size

£ 166.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.3%
  • Japan
    21.37%
  • Germany
    6.92%
  • Eurozone
    6.32%
  • France
    6.24%
  • Government Bonds
    88.29%
  • Financials
    6.27%
  • Industrials
    3.81%
  • Others
    1.14%
  • Utilities
    0.61%
  • US Government Fixed Interest
    26.05%
  • Cash & Cash Equivalents
    20.65%
  • Japanese Government Fixed Interest
    19.68%
  • French Government Fixed Interest
    8.41%
  • German Government Fixed Interest
    6.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %4.36 %-2.87 %-0.63 %-4.66 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector303 / 34582 / 331280 / 306222 / 256166 / 185
Quartile th4 th1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.83 %0.18 %-4.59 %0.06 %-4.59 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector90 / 318262 / 287213 / 260183 / 224149 / 198
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-3.02
Beta1.31
Sharpe-0
Volatility5.82
Tracking error4.69
Information ratio-0.55
R-Squared0.37

Price movement

52 week high8.8698
52 week low7.9445
Current bid price0
Current offer price0
Current mid price8.5209

Holdings by region

  • 36.3% USA
  • 21.37% Japan
  • 6.92% Germany
  • 6.32% Eurozone
  • 6.24% France
  • 5.16% UK
  • 4.48% Spain
  • 2.34% Australia
  • 2.3% Italy
  • 1.99% Czech Republic

Holdings by sector

  • 88.29% Government Bonds
  • 6.27% Financials
  • 3.81% Industrials
  • 1.14% Others
  • 0.61% Utilities
  • -0.12% Derivatives

Holdings by asset type

  • 26.05% US Government Fixed Interest
  • 20.65% Cash & Cash Equivalents
  • 19.68% Japanese Government Fixed Interest
  • 8.41% French Government Fixed Interest
  • 6.99% German Government Fixed Interest
  • 6.38% Italian Government Fixed Interest
  • 5.39% UK Gilts
  • 4.79% US Corporate Fixed Interest
  • 4.48% Spanish Government Fixed Interest
  • 3.36% Australian Government Fixed Interest

Individual holdings

  • 7.4% UNITED STATES OF AMER TREAS NOTES 1.375% TB 30/04/21 USD100
  • 6.7% JAPAN(GOVERNMENT OF) 2.1% BDS 20/06/29 JPY100000
  • 5.3% JAPAN(GOVERNMENT OF) 1.1% TB 20/03/21 JPY100000 `314`
  • 5.1% US TREASURY N/B 2.215% 15/05/25
  • 4.2% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1
  • 3.6% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 3.4% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 3.4% UNITED STATES OF AMER TREAS NOTES 1% BDS 15/11/19 USD100
  • 3.2% SPAIN (KING OF) 1.6% 30/04/25 EUR
  • 3.1% JAPAN(GOVERNMENT OF) 0.4% NTS 20/03/25 JPY100