Fact sheet: Aberdeen World Gov Bd

Fund information

Fund name
Aberdeen World Government Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Global Macro Team
since 19/06/2015
Fund objective
The Fund aims to provide a combination of income and capital growth by direct and indirect investment predominantly in Debt and Debt-related securities issued by governments, public bodies and supra-national issuers domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash, near cash, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives (for efficient portfolio management only). The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities.
Benchmark
Barclays Global Treasury Universal-GDP Weighted by Country
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

16.89 %

1 Year rank in sector

12/66

Sector

UT Global Bonds

Yield

1.8

Fund size

£ 24.5 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.3109%
  • China
    16.0738%
  • UK
    8.0499%
  • Germany
    6.9539%
  • Japan
    6.4364%
  • Government Bonds
    92.1371%
  • Others
    -0.7684%
  • US Government Fixed Interest
    35.9949%
  • Global Index Linked
    8.2171%
  • Brazilian Government Fixed Interest
    7.4923%
  • German Government Fixed Interest
    6.9539%
  • Indian Fixed Interest
    4.8011%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %1.84 %16.89 %37.2 %0 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector9 / 7243 / 6912 / 665 / 57 /
Quartile th1 st3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund1.63 %25.36 %1.56 %6.24 %0 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector41 / 694 / 6413 / 5819 / 55 /
Quartile th3 rd1 st1 st2 nd th

Risk statistics

Alpha0.14
Beta1.61
Sharpe0.6
Volatility11.08
Tracking error5.46
Information ratio0.66
R-Squared0.87

Price movement

52 week high139.17
52 week low123.35
Current bid price0
Current offer price0
Current mid price133.94

Holdings by region

  • 31.3109% USA
  • 16.0738% China
  • 8.0499% UK
  • 6.9539% Germany
  • 6.4364% Japan
  • 5.2736% Russia
  • 4.7749% Sweden
  • 3.4399% India
  • 3.0266% Brazil
  • 3.0205% Switzerland

Holdings by sector

  • 92.1371% Government Bonds
  • -0.7684% Others

Holdings by asset type

  • 35.9949% US Government Fixed Interest
  • 8.2171% Global Index Linked
  • 7.4923% Brazilian Government Fixed Interest
  • 6.9539% German Government Fixed Interest
  • 4.8011% Indian Fixed Interest
  • 4.5883% UK Gilts
  • 4.2773% Russian Government Fixed Interest
  • 3.9007% Japanese Government Fixed Interest
  • 3.7413% Australian Government Fixed Interest
  • 2.572% Chinese Corporate Fixed Interest

Individual holdings

  • 13.6% UNITED STATES OF AMER TREAS BILLS 0% TB 17/08/17 USD1000
  • 8.22% TSY INFL IX N/B 0.125% 15/04/19 INDX LKD USD
  • 7.49% BRAZIL (FED REP OF) T-BILL 0% 01/07/18 LTN BRL
  • 6.6% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 6.1% GERMANY(FED REP) 0.25% 15/02/27 EUR
  • 4.91% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 4.8% ABERDEEN GBL SERV INDIAN BOND Z 2 USD ACC
  • 3.9% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 3.85% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD100
  • 3.74% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000