Aberdeen Global II Asian Bd A1 (FUND:B5W2HB8) - Overview

Fund Report

Aberdeen Global - II Asian Bond Fund A1

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager Name-
Inception Date27/09/2010
NAV 02/12/2016USD 112.73
Day Change-0.03%
12 Month Yield2.77%
ISINLU0513447663
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201679.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.61%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

HSBC Asian USD Bond TR

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund8.28-6.672.77-3.691.63
Category8.81-5.922.60-5.131.57
Benchmark--6.524.44-2.882.98
  • Fund: Aberdeen Global - II Asian Bond Fund A1
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD1.521.542.81
3 Years Annualised0.11-0.581.11
5 Years Annualised0.32-0.04-
10 Years Annualised2.502.98-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve an attractive level of total return with the majority of the Fund being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers. The majority of the Fund will be invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers which are listed or traded on an Eligible Market or OTC market. The Fund may invest in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.1218.3879.74
Cash99.5882.6116.97
Other4.351.073.29
Top Fixed Income Sectors
Fixed Income Sector%
Government58.03
Corporate Bond25.82
Cash & Equivalents19.07
Convertible1.07
Preferred0.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCbt Us 10yr Note Dec16 Future (Exp 20/12/16) 2023-08-15United States16.18
Aberdeen Glbl Asian Credit Bd Z-2 $ Acc Luxembourg9.12
IncreaseMalaysia (Govt Of) 4.254% 2035-05-31Malaysia8.52
IncreaseMalaysia (Govt Of) 4.736% 15/03/46 216 Myr 2046-03-15Malaysia4.71
Indonesia Eximbank 9.5% 2020-03-13Indonesia4.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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