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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.03 %

1 Year rank in sector

50/82

Sector

UT Sterling Strategic Bond

Yield

3

Fund size

£ 130.6 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    102.07%
  • Germany
    6.08%
  • France
    5.51%
  • Netherlands
    4.09%
  • Sweden
    3%
  • BBB
    55.7%
  • A
    18%
  • AA
    8.8%
  • BB
    8.7%
  • Money Market
    4.5%
  • US Corporate Fixed Interest
    39.22%
  • UK Corporate Fixed Interest
    12.66%
  • German Corporate Fixed Interest
    5.93%
  • French Corporate Fixed Interest
    5.51%
  • Dutch Corporate Fixed Interest
    4.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.48 %2.25 %3.03 %8.56 %0 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector45 / 8433 / 8250 / 8264 / 74 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund4.92 %5.28 %-1.52 %4.51 %0 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector32 / 8262 / 7766 / 7455 / 73 /
Quartile th2 nd4 th4 th4 th th

Risk statistics

Alpha-1.03
Beta0.87
Sharpe-0
Volatility3.47
Tracking error1.9
Information ratio-0.82
R-Squared0.71

Price movement

52 week high116.37
52 week low109.75
Current bid price0
Current offer price0
Current mid price116.22

Holdings by region

  • 102.07% UK
  • 6.08% Germany
  • 5.51% France
  • 4.09% Netherlands
  • 3% Sweden
  • 2.53% India
  • 2.04% Italy
  • 1.86% Canada
  • 1.35% China
  • 1.29% Australia

Holdings by sector

  • 55.7% BBB
  • 18% A
  • 8.8% AA
  • 8.7% BB
  • 4.5% Money Market
  • 2% B
  • 1.6% CC-
  • 0.5% CCC
  • 0.2% AAA

Holdings by asset type

  • 39.22% US Corporate Fixed Interest
  • 12.66% UK Corporate Fixed Interest
  • 5.93% German Corporate Fixed Interest
  • 5.51% French Corporate Fixed Interest
  • 4.09% Dutch Corporate Fixed Interest
  • 3.25% Australian Corporate Fixed Interest
  • 3.12% Foreign Exchange
  • 3% Swedish Corporate Fixed Interest
  • 2.76% US Government Fixed Interest
  • 2.54% Money Market

Individual holdings

  • 1.2% ROYAL BANK OF SCOTLAND PLC 6.625% NTS 17/09/18 GBP50000
  • 1.1% SOCIETE GENERALE 9.375% UNDATED BDS EUR50000
  • 1% CITIGROUP 2.876% FRN 24/07/23 USD
  • 1% EXPERIAN FINANCE PLC 1.375% BDS 25/06/26 EUR100000
  • 1% KONINKLIJKE KPN NV 6.125% UNDATED BDS EUR1000
  • 1% MUNICH RE FINANCE BV 7.625% BDS 21/6/28 GBP1000
  • 1% UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/36 USD1000
  • 1% WELLS FARGO & CO 3.069% BDS 24/01/23 USD1000
  • 1% XSTRATA FINANCE CANADA 7.375% GTD NTS 27/05/20GBP50000
  • 0.9% SWEDISH EXPORT CREDIT 2.875% VAR 14/11/23 REGS USD