Fact sheet: Aberdeen Global SlEgMkInGdB

Fund information

Fund name
Aberdeen Global Select Emerging Markets Investment Grade Bond I2
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Emerging Market Debt Team
since 03/12/2014
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corps (including holding companies of such corps) with their registered office, principal place of business or preponderance of their business activities in an Emerging Mkt country. The Fund will not invest in any securities that are rated below B- by Standard & Poor’s Corporation (“S&P”) or an equivalent rating from another rating agency as at the date of investment. In the event that any securities held by the Fund are subsequently downgraded to a rating below B-, the Investment Adviser may maintain a maximum total exp of 3% of the Fund’s Net Asset Val to such downgraded securities but will divest any such security that has not been upgraded to a rating of at least B- within 6 mnths of its downgrade
Benchmark
JPM EMBI Global Diversified Investment Grade (RI)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.55 %

1 Year rank in sector

179/240

Sector

FO Fixed Int - Emerging Markets

Yield

2.966

Fund size

£ 103.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    11.99%
  • Indonesia
    9.52%
  • Uruguay
    7.11%
  • Kazakhstan
    6.27%
  • USA
    5.41%
  • Government Bonds
    81.57%
  • Industrials
    9.78%
  • Others
    5.18%
  • Financials
    2.17%
  • Utilities
    1.31%
  • American Emerging Government Fixed Interest
    13.05%
  • Mexican Corporate Fixed Interest
    5.89%
  • Mexican Government Fixed Interest
    5.77%
  • Indonesian Government Fixed Interest
    5.65%
  • Hungarian Government Fixed Interest
    5.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.45 %3.98 %3.55 %0 %0 %
Sector-0.49 %3.36 %5.51 %5.89 %5.02 %
Rank within sector146 / 254128 / 245179 / 240 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.92 %6.69 %-5.03 %0 %0 %
Sector8.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector122 / 243190 / 228127 / 209 / /
Quartile th3 rd4 th3 rd th th

Price movement

52 week high10.9816
52 week low9.8706
Current bid price0
Current offer price0
Current mid price10.9005

Holdings by region

  • 11.99% Mexico
  • 9.52% Indonesia
  • 7.11% Uruguay
  • 6.27% Kazakhstan
  • 5.41% USA
  • 4.61% Hungary
  • 4.58% China
  • 4.5% United Arab Emirates
  • 4.14% Peru
  • 3.87% Colombia

Holdings by sector

  • 81.57% Government Bonds
  • 9.78% Industrials
  • 5.18% Others
  • 2.17% Financials
  • 1.31% Utilities

Holdings by asset type

  • 13.05% American Emerging Government Fixed Interest
  • 5.89% Mexican Corporate Fixed Interest
  • 5.77% Mexican Government Fixed Interest
  • 5.65% Indonesian Government Fixed Interest
  • 5.09% Hungarian Government Fixed Interest
  • 5.07% Chinese Corporate Fixed Interest
  • 4.82% GCC Government Fixed Interest
  • 4.66% Kazakhstan Corporate Fixed Interest
  • 4.32% Cash & Cash Equivalents
  • 3.97% Indonesian Corporate Fixed Interest

Individual holdings

  • 3.7% URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1
  • 3.3% HUNGARY 5.375% NTS 21/02/23 USD2000
  • 2.9% PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A
  • 2.7% INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000
  • 2.7% MEXICO(UNITED MEXICAN STATES) 4% BDS 02/10/23 USD2000
  • 2.6% KAZAKHSTAN TEMIR ZHOLY 6.95% 10/07/2042
  • 2.3% MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000
  • 2.3% PERTAMINA PT 6.50% NTS 27/05/41 USD1000 REG S
  • 2.2% MOROCCO(KINGDOM OF) 4.25% BDS 11/12/22 USD1000 REG S
  • 2.2% PERUSAHAAN PENERBIT SBSN 4.35% BDS 10/09/24 USD 200000