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Contact details

ManagerGroupLogo
Aberdeen Global,
2b, rue Albert Borschette,
L-1246 Luxembourg,
Grand Duchy of Luxembourg
01224 425255 (Enquiries)
0035224529056 (Fax Number)
00352464010820 (Main Number)

aberdeen.global@aberdeen-asset.com

Fund managers

* Global Emerging Markets Team»15-Aug-2001 to Present


Investment objectives

The fund achieve long-term total return by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+12.9 +35.8 +57.1 +7.0 +12.4 +31.0 -11.7
  FIXED INT - EMERGING MARKETS +12.2+29.2+37.1-0.3+15.5+20.0-11.6
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND Z2 USD 41.74 USD 0.04 - ADN0 B1JQD84 LU0278912091 n/a 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND A2 HEDGED EUR 132.37 EUR 0.13 - AKY2 B3Y8Z83 LU0376989207 A1C4LB 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND I2 USD 16.58 USD 0.02 - AQS2 B0L10P6 LU0231480137 A0HMFS 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND A2 HEDGED CHF 132.24 CHF 0.13 - E0J1 B3X94T1 LU0487189069 A1C4LA 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND I-1 HEDGED EUR 10.15 EUR 0.01 - F67I B8JZNQ8 LU0890789463 A1T6CU 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND A1 HEDGED EUR 10.01 EUR 0.01 - F7RA n/a LU0908660441 n/a 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND X1 USD 10.05 USD 0.01 - GWSQ B8NXRC2 LU0837980761 A1J6PG 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND X2 USD 10.22 USD 0.01 - GWSR B88QZJ9 LU0837981066 A1J6PH 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND Y1 EUR 10.18 EUR 0.02 - GWSS B7VJXQ1 LU0837981223 A1J6PJ 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND Y2 EUR 10.36 EUR 0.02 - GWST B87HZP9 LU0837981736 A1J6PK 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND A2 USD 40.33 USD 0.04 - XX22 7178449 LU0132414144 769092 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND A1 USD 20.09 USD 0.02 - XX23 7178438 LU0132413252 769094 17-May-2013
pdf ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND I1 USD 20.32 USD 0.02 - Z698 B0L10M3 LU0231480053 A0HMFR 17-May-2013
Detailed fund information
Launch date15-Aug-2001
Fund size £2,128.6m / $3,235.5m (30-Apr-13)
Minimum initial $ 1,500
Minimum additional $ 1,500
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Emerging Markets
Asset ClassFixed Interest
Pricing times12:00
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Emerging Markets
Largest holdings, 31-Mar-2013
Holding (%) Rank Holding (%) Rank
MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD20003.701MALAYSIA 3.21% BDS 31/05/13 MYR10002.006
VENEZUELA(REPUBLIC OF) 12.75% BDS 23/08/22 USD1000 REGS3.102INTERNATIONAL BANK FOR REC & DEV 1.25% BDS 06/03/14 KRW100000002.007
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN10002.603SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A1.908
SOUTH AFRICA(REPUBLIC OF) 8.25% INFL LKD BDS 15/09/17 ZAR1000002.404EUROPEAN BANK FOR REC & DEV 5.25% NTS 07/02/14 INR10000001.709
ROMANIA(REPUBLIC OF) 6.75% BDS 07/02/22 USD1000 REG S2.205BRAZIL(FEDERATIVE REPUBLIC OF) 7.125% BDS 20/01/37 USD10001.7010
 Total23.30 
Regional weightings, 31-Mar-2013
Region(%)Rank 
Others31.001 31.00% Others
Mexico9.702 9.70% Mexico
Brazil9.503 9.50% Brazil
Money Market9.304 9.30% Money Market
USA8.905 8.90% USA
Russia6.606 6.60% Russia
Turkey5.107 5.10% Turkey
Venezuela4.808 4.80% Venezuela
South Africa4.609 4.60% South Africa
United Arab Emirates4.0010 4.00% United Arab Emirates
India3.3011 3.30% India
China3.2012 3.20% China
Total100.00 
Sector weightings, 31-Mar-2013
Sector(%)Rank 
Fixed Interest90.701 90.70% Fixed Interest
Money Market9.302 9.30% Money Market
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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*

Ratios

  1y 3y
Volatility 6.61 8.46
Alpha 4.19 4.08
Beta 0.71 0.73
Sharpe 1.17 0.80
Info Ratio 0.41 0.46
R2 0.83 0.85
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Emerging Markets»

Fund vs sector

  1y 3y
Position 69 / 143 10 / 88
Quartile 2 1

Fund ratings

FE Crown Rating: 5 FE
Crown Rating
(Quantitative)

GoldS&P Rating
(Qualitative)

Downloads

Latest Fundswire  

Asset allocation

Global Fixed Interest, 31.00%
31.0000% ofGlobal Fixed Interest
Mexican Fixed Interest, 9.70%
9.7000% ofMexican Fixed Interest
Brazilian Fixed Interest, 9.50%
9.5000% ofBrazilian Fixed Interest
Money Market, 9.30%
9.3000% ofMoney Market
US Fixed Interest, 8.90%
8.9000% ofUS Fixed Interest
Russian Fixed Interest, 6.60%
6.6000% ofRussian Fixed Interest
European Emerging Fixed Interest, 5.10%
5.1000% ofEuropean Emerging Fixed Interest
American Emerging Fixed Interest, 4.80%
4.8000% ofAmerican Emerging Fixed Interest
South African Fixed Interest, 4.60%
4.6000% ofSouth African Fixed Interest
GCC Fixed Interest, 4.00%
4.0000% ofGCC Fixed Interest
Indian Fixed Interest, 3.30%
3.3000% ofIndian Fixed Interest
Chinese Fixed Interest, 3.20%
3.2000% ofChinese Fixed Interest

Sector analysis

Charting

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