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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Select Global Credit Bond

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund 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 issued by corporations or multilateral development banks or governments or government-related bodies.

Fund Manager

Joanne Gilbert & Global Bond Team

Domicile

Luxembourg

Sector

Fixed Int - Global

Currency

GBP

Primary Asset Class

Fixed Interest

Fund Size

HKD 613.95m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen Global Select Global Credit Bond D2 GBP

Inc/Acc

Accumulating 

Citicode

0VTI

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.90%

Mid

GBP 11.24

Change (Mid)

0.01 (0.10%)
22-May-2013

Unit LaunchDate

16-Feb-2012

Unit Name

Aberdeen Global Select Global Credit Bond Z2 Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

G2AS

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 11.22

Change (Mid)

0.01 (0.10%)
22-May-2013

Unit LaunchDate

01-Jun-2012

Unit Name

Aberdeen Global Select Global Credit Bond R1 GBP

Inc/Acc

Distributing 

Citicode

GWSX

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.50%

Mid

GBP 10.19

Change (Mid)

0.01 (0.11%)
22-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Select Global Credit Bond R2 GBP

Inc/Acc

Accumulating 

Citicode

GWSY

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.50%

Mid

GBP 10.36

Change (Mid)

0.01 (0.11%)
22-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Select Global Credit Bond A2 Hedged USD

Inc/Acc

Accumulating 

Citicode

N3Z9

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.90%

Mid

USD 11.50

Change (Mid)

0.01 (0.09%)
22-May-2013

Unit LaunchDate

07-Mar-2011

Unit Name

Aberdeen Global Select Global Credit Bond D1 GBP

Inc/Acc

Distributing 

Citicode

OK47

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.90%

Mid

GBP 1.72

Change (Mid)

0.00 (0.10%)
22-May-2013

Unit LaunchDate

24-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.68 1.69 -0.98 7.09 15.28 18.84
Sector 6.63 1.07 5.74 8.05 10.39 47.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 66.90
European Fixed Interest 21.90
UK Fixed Interest 8.90
Money Market 2.10
Global Fixed Interest 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
USA 66.90
Europe 21.90
UK 8.90
Money Market 2.10
dollar bloc 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 41.70
Financials 31.60
Government Bonds 14.60
Utilities 5.30
Asset/Mortgage-Backed Securities 4.50
Money Market 2.10
Others 0.10

Performance figures are calculated on a bid price to bid price basis.

 
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