Fact sheet: Aberdeen Global II GlHYdBd

Fund information

Fund name
Aberdeen Global II Global High Yield Bond X2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
North American Fixed Income Team
since 08/05/2012
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government Sub-Investment Grade Debt and Debt-Related Securities.
Benchmark
The BofA Merrill Lynch Global High Yield Constrained Index Hedged to USD
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.85 %

1 Year rank in sector

39/75

Sector

FO Fixed Int - Global High Yield

Yield

5.5

Fund size

£ 16.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.5%
  • Indonesia
    2.85%
  • Canada
    2.81%
  • France
    2.81%
  • Luxembourg
    2.55%
  • Industrials
    64.53%
  • Others
    13.57%
  • Financials
    10.9%
  • Government Bonds
    5.93%
  • Utilities
    3.68%
  • US Corporate Fixed Interest
    50.39%
  • Cash & Cash Equivalents
    14.36%
  • UK Corporate Fixed Interest
    8.63%
  • Canadian Corporate Fixed Interest
    2.81%
  • French Corporate Fixed Interest
    2.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %4.31 %7.85 %4.6 %0 %
Sector0.74 %3.28 %7.54 %10 %29.12 %
Rank within sector23 / 8924 / 8439 / 7548 / 57 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund5.4 %10.87 %-5.13 %-1.14 %0 %
Sector4.15 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector27 / 8136 / 6848 / 6343 / 55 /
Quartile th2 nd3 rd4 th4 th th

Risk statistics

Alpha-2.23
Beta1.18
Sharpe-0
Volatility5.75
Tracking error1.56
Information ratio-1.12
R-Squared0.95

Price movement

52 week high11.1071
52 week low10.2217
Current bid price0
Current offer price0
Current mid price11.1029

Holdings by region

  • 81.5% USA
  • 2.85% Indonesia
  • 2.81% Canada
  • 2.81% France
  • 2.55% Luxembourg
  • 2.14% Netherlands
  • 2.04% Brazil
  • 1.75% South Africa
  • 1.53% Spain
  • 1.34% Ireland

Holdings by sector

  • 64.53% Industrials
  • 13.57% Others
  • 10.9% Financials
  • 5.93% Government Bonds
  • 3.68% Utilities
  • 0.96% Property Shares
  • 0.43% Derivatives

Holdings by asset type

  • 50.39% US Corporate Fixed Interest
  • 14.36% Cash & Cash Equivalents
  • 8.63% UK Corporate Fixed Interest
  • 2.81% Canadian Corporate Fixed Interest
  • 2.81% French Corporate Fixed Interest
  • 2.55% Luxembourg Corporate Fixed Interest
  • 2.14% Dutch Corporate Fixed Interest
  • 2.04% Brazilian Corporate Fixed Interest
  • 1.97% Money Market
  • 1.75% South African Corporate Fixed Interest

Individual holdings

  • 1.6% INDONESIA(REPUBLIC OF) 6.75% BDS 15/01/44 USD200000
  • 1.4% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 1.3% ARDAGH PACKAGING FINANCE 7.25% BDS 15/05/24 USD200000 REG S
  • 1.3% MTN (MAURITIUS) INVESTMENTS LTD 6.5% BDS 13/10/26 USD200000
  • 1.3% PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000144A
  • 1.3% ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A
  • 1.2% ADIENT GLOBAL HOLDINGS LTD 4.875% BDS 15/08/26 USD200000
  • 1.2% IVORY COAST (GOVT OF) 6.375% 03/03/28
  • 1.1% KB HOME 7% BDS 15/12/21 USD2000
  • 1.1% SABINE PASS LIQUEFACTION LLC 5.875% BDS 30/06/26 USD2000 REG S