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Aberdeen Emerging Markets Bond A2 Acc

Ranked 22 out of 43 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

Managed by

Brett Diment

Born in Yorkshire in 1970, Brett Diment moved to London to obtain his BSc in Economics at LSE. He joined Morgan Grenfell shortly after it was acquired by Deutsche Bank and he ascended from his position as analyst to portfolio manager before becoming head of emerging market debt. In 2005 Brett took up the same role at Aberdeen Asset Management where he currently runs four emerging market bond funds. He cites his fundamental-driven investment approach, supplemented by market technical analysis, as key to understanding and pricing the relevant risk factors within emerging markets. In line with his position at Aberdeen, Brett is a member of the Trade Association for the Emerging Markets, and in his free time he enjoys football and attending the theatre.

Objective

The investment objective is to provide an attractive level of income and long-term capital return. The investment policy is to invest primarily in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an emerging market country. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/10/2015 - 31/10/2016
  • Rank 22/43 Total Return
  • Rank 20/43 Standard Deviation
  • Rank 37/43 Max Drawdown
Fund Name Currency Return
20 Ashmore SICAV Emerg Mkts Sht Dur Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

19.7%

21 Ashmore SICAV Emerging Markets Debt R GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

17.8%

22 Aberdeen Emerging Markets Bond A2 Acc GBP

15.5%

23 Allianz Emerging Markets Flexible Bond - R (H-GBP) GBP

14.9%

24 Neuberger Berman EM Debt Hard Curr GBP I2 Dist GBP

14.4%

Fund Name Currency Risk
18 Goldman Sachs Em Markets Debt Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6

19 Stone Harbor Emerging Markets Debt M GBP Acc GBP

7.6

20 Aberdeen Emerging Markets Bond A2 Acc GBP

7.8

21 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.9

22 Ashmore SICAV Emerg Mkts Sht Dur Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.6

Fund Name Currency Loss
35 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

36 Stone Harbor Emerging Markets Debt M GBP Acc GBP

-3.8%

37 Aberdeen Emerging Markets Bond A2 Acc GBP

-4.4%

38 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.4%

39 Gramercy Total Rtn Allocator EM Debt I GBP Acc GBP

-4.5%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 4.9% 6.7% 5.8%
2015 -3.7% 1.5% -0.6% -6.1% 1.7%
2014 3.7% 2.5% 4.4% -0.4% -2.7%
2013 -4.5% 1.1% -6.3% 0.4% 0.5%
2012 19.8% 6.3% 0.9% 6.6% 4.8%
2011 3.7% -4.2% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/03/2011
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00B5BV9P41

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment0

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'Welcome slowing' into Kaloo range curbs new business at Aberdeen

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Aberdeen to stem flows into Kaloo's £9bn GEM range

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Aberdeen to launch GEM smaller cos trust for A-rated Kaloo

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).