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Investments

HK SFC Authorised Mutual / Aberdeen Global

Aberdeen Global World Bond

Dragon Rating

Fund Objective

To achieve long-term total return 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. The Fund may also invest in other Transferable Securities issued by corporations or government - related bodies. Such securities may include convertibles, up to an absolute maximum of 25% of the Fund, and also include floating rate securities, asset-backed securities, perpetual securities, preferred stocks and warrants.

Fund Manager

Global Bond Team

Domicile

Luxembourg

Global Sector

Fixed Int - Global

Currency

GBP

Primary Asset Class

Fixed Interest

Launch Date

01-Jul-1991

Fund Size

GBP 21.70m as at 31-Jul-2010

Unit Name

Aberdeen Global World Bond D1 GBP

Inc/Acc

Distributing 

Citicode

OK47

Initial Charge

4.25%

Unit Currency

GBP 

ISIN

LU0231465849 

Annual Charge

0.90%

Mid

GBP 1.69

Change (Mid)

0.00 (0.15%)
09-Sep-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund 7.29 0.99 -0.21 9.85 57.08 46.48
Sector 3.49 5.83 3.25 5.13 10.66 22.46

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund -5.49 46.32 6.33 -8.46 1.84
Sector 10.35 -7.02 8.68 9.06 -4.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Fixed Interest 34.06
European Fixed Interest 32.97
US Fixed Interest 23.01
UK Fixed Interest 7.27
Canadian Fixed Interest 1.89
Money Market 0.40
Australian Fixed Interest 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 34.20
Europe ex UK 31.40
USA 23.10
UK 7.30
Canada 1.90
Denmark 0.90
Sweden 0.50
Australia 0.40
Poland 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
AAA 56.50
AA 33.30
A 9.70
Money Market 0.40
Others 0.10

Price performance figures are calculated on a bid price to bid price basis.