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Aberdeen Global Frontier Markets Bond

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Aberdeen Global Frontier Markets Bond X2
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund’s investment objective is to achieve income by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Debt Market and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Debt Market; and/or (ii) denominated in the currency of a Frontier Debt Market as at the date of investment. At least a majority of the Fund will at all times be invested in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may utilise financial derivative instruments for hedging and/or investment purposes, or to manage foreign exchange risks, subject to the conditions and within the limits laid down by the CSSF.

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • Not included in the AFI

    Who manages this fund?

    Emerging Market Debt Team Since 25-Sep-2013

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 24/02/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Global Frontier Markets Bond X2 +4.5 +10.2 +34.4 +66.4 n/a
    Fixed Int - Emerging Markets +5.2 +5.1 +23.7 +31.4 +26.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Fixed Int - Emerging Markets?

    Quartile Ranking

        1y 3y
    ? Position 14 / 218 1 / 174
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.61 7.18
    ? Alpha 13.72 6.90
    ? Beta 0.69 0.67
    ? Sharpe 2.42 0.47
    ? Info Ratio 1.94 1.26
    ? R2 0.68 0.57
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 103
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 6.38%
    Annual 1.00%
    ? OCF 1.29%
    Minimum Investment?
    Initial £ 200,000
    Additional £ 1,500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Global Frontier Markets Bond X2 ACC USD 12.51 22 Feb 2017 7.08 FG5K BHZK9G2 LU1011993638

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jan 2017)

    Rank Asset %    
    1 African Government Fixed Interest 34.82
    2 American Emerging Government Fixed Interest 23.02
    3 Asia Pacific Emerging Corporate Fixed Income 7.45
    4 Asia Pacific Emerging Government Fixed Income 5.34
    5 Money Market 4.14
    6 African Corporate Fixed Interest 3.93
    7 Middle East & African Government Fixed Interest 3.80
    8 Asia Pacific Government Fixed Interest 3.25
    9 Kazakhstan Corporate Fixed Interest 3.20
    10 Others 11.05
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: Aberdeen Global Services S.A
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £56.0m / $69.8m (28-Dec-16)
    Unit Launch: 05-Feb-2014
    Fund Launch: 25-Sep-2013
    Savings plan: NO
    Pricing times: 13:00 Weekly
    Dealing times: N/A
    Dealing frequency: Weekly
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Global Services S.A., 35a avenue John F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L-1855


    + 44 (0)1224 425255 (Main Number)

Annual Management Charges: ;

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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