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Aberdeen Global Emerging Markets Corporate Bond

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Aberdeen Global Emerging Markets Corporate Bond A2 USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Adviser) in a CEMBI Emerging Market) as at the date of investment.

    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 30-Dec-2010

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Global Emerging Markets Corporate... +3.1 +0.9 +7.3 +45.9 +53.8
    Fixed Int - Emerging Markets +3.9 +3.3 +7.3 +28.3 +28.7

    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 61 / 236 33 / 195
    ? Quartile 2 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 3.82 5.03
    ? Alpha 3.28 4.35
    ? Beta 0.50 0.56
    ? Sharpe 0.92 0.15
    ? Info Ratio -0.06 1.07
    ? R2 0.76 0.77
    ? 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: 69
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 6.38%
    Annual 1.50%
    ? OCF 1.70%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,500
    Additional £ 1,500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Global Emerging Markets Corporate Bond A2 USD ACC USD 13.79 21 Aug 2017 3.75 N1N7 B681XG3 LU0566480116

    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 Jul 2017)

    Rank Asset %    
    1 American Emerging Corporate Fixed Interest 17.90
    2 Russian Corporate Fixed Interest 8.17
    3 Middle East & African Corporate Fixed Interest 7.23
    4 GCC Corporate Fixed Interest 6.96
    5 Brazilian Corporate Fixed Interest 6.72
    6 Mexican Corporate Fixed Interest 6.12
    7 European Emerging Corporate Fixed Interest 5.29
    8 Chinese Corporate Fixed Interest 5.20
    9 African Corporate Fixed Interest 5.12
    10 Others 31.29
  • 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: £270.6m / $349.3m (31-Jul-17)
    Unit Launch: 07-Mar-2011
    Fund Launch: 30-Dec-2010
    Savings plan: NO
    Pricing times: 13:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • 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)

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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