Fact sheet: Aberdeen World Oppc Bd

Fund information

Fund name
Aberdeen World Opportunistic Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Global Credit Team
since 11/03/2013
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing primarily in a diversified portfolio of global investment and sub-investment grade Debt and debt related securities issued by companies, governments, government related bodies and supranational institutions. Additionally, the Fund may invest in other transferable securities and units in collective investments schemes, including those managed by the ACD or companies related to the ACD. The Fund’s assets will primarily be either denominated in sterling or denominated in currencies other than sterling and hedged back to sterling.
Benchmark
Barclays Global Agg Credit
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.62 %

1 Year rank in sector

70/83

Sector

UT Sterling Strategic Bond

Yield

3.2

Fund size

£ 131.6 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    102.7412%
  • France
    5.1275%
  • Germany
    5.0489%
  • Netherlands
    4.4898%
  • India
    3.0735%
  • Industrials
    46.6837%
  • Financials
    32.7641%
  • Government Bonds
    8.1939%
  • Utilities
    5.3105%
  • Mortgage & Secured Bonds
    2.7291%
  • US Corporate Fixed Interest
    42.5209%
  • UK Corporate Fixed Interest
    13.132%
  • French Corporate Fixed Interest
    5.1275%
  • German Corporate Fixed Interest
    5.0489%
  • Australian Corporate Fixed Interest
    4.5376%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %4.41 %4.62 %7.19 %0 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector7 / 8436 / 8470 / 8364 / 74 /
Quartile th1 st2 nd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.95 %5.28 %-1.52 %4.51 %0 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector35 / 8462 / 7866 / 7454 / 73 /
Quartile th2 nd4 th4 th3 rd th

Risk statistics

Alpha-1.4
Beta0.9
Sharpe-0
Volatility3.6
Tracking error1.89
Information ratio-0.96
R-Squared0.73

Price movement

52 week high115.15
52 week low109.75
Current bid price0
Current offer price0
Current mid price115.25

Holdings by region

  • 102.7412% UK
  • 5.1275% France
  • 5.0489% Germany
  • 4.4898% Netherlands
  • 3.0735% India
  • 2.5737% Australia
  • 2.3403% Sweden
  • 2.149% Canada
  • 1.749% Italy
  • 1.488% Spain

Holdings by sector

  • 46.6837% Industrials
  • 32.7641% Financials
  • 8.1939% Government Bonds
  • 5.3105% Utilities
  • 2.7291% Mortgage & Secured Bonds
  • 1.831% Asset/Mortgage-Backed Securities
  • 1.3659% Property Shares
  • 1.1233% Others

Holdings by asset type

  • 42.5209% US Corporate Fixed Interest
  • 13.132% UK Corporate Fixed Interest
  • 5.1275% French Corporate Fixed Interest
  • 5.0489% German Corporate Fixed Interest
  • 4.5376% Australian Corporate Fixed Interest
  • 4.4898% Dutch Corporate Fixed Interest
  • 3.5024% Money Market
  • 3.0735% Indian Corporate Fixed Interest
  • 2.4212% Canadian Corporate Fixed Interest
  • 2.3403% Swedish Corporate Fixed Interest

Individual holdings

  • 1.2% ROYAL BANK OF SCOTLAND PLC 6.625% NTS 17/09/18 GBP50000
  • 1.1% GOLDMAN SACHS GROUP INC 3.75% BDS 22/05/25 USD2000
  • 1.1% MUNICH RE FINANCE BV 7.625% BDS 21/6/28 GBP1000
  • 1.1% XSTRATA FINANCE CANADA 7.375% GTD NTS 27/05/20GBP50000
  • 1% CITIGROUP 2.35% 02/08/21
  • 1% KONINKLIJKE KPN NV 6.125% UNDATED BDS EUR1000
  • 1% PHOENIX GROUP HLDGS 5.75% GTD BDS 07/07/21 GBP100000
  • 1% SOCIETE GENERALE 9.375% UNDATED BDS EUR50000
  • 1% SVENSK EXPORTKREDIT AKTIEBOLAGET 2.875% BDS 14/11/23 USD200000 144A
  • 1% WELLS FARGO & CO 3.069% BDS 24/01/23 USD1000