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Aberdeen Emerging Markets Bond A2 Acc

Ranked 21 out of 32 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP

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.

Performance

Emerging Markets Global Hard Currency over : 30/11/2013 - 30/11/2014
  • Rank 21/32 Total Return
  • Rank 7/32 Standard Deviation
  • Rank 16/32 Max Drawdown
Fund Name Return
19 First State Emerging Markets Bond A Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

8.9%

20 BlueBay Emerging Market Bond DR GBP

Currency exposure is hedged

Currency exposure is hedged

8.5%

21 Aberdeen Emerging Markets Bond A2 Acc

8.2%

22 PIMCO GIS Emerging Markets Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

7.4%

23 Schroder ISF Emerging Market Bond GBP A Acc

6.8%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.5% 4.4% -0.4%
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 size09Mn
  • Base currencyGBP
  • ISIN GB00B5BV9P41

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment0

Related News

IMA launches Global Emerging Markets Bond sector

The sector is for funds that invest at least 80% of their assets in emerging markets.

Aberdeen's Diment: my top EMD bet for 2013

Aberdeen's head of EM and sovereign debt reveals the country he expects to offer the best EM bond returns in 2013, why he is happy to hold Venezuelan debt, and why Mexico remains in a purple patch for bond holders.

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

(Update) Gross new business at Aberdeen Asset Management is slightly down quarter on quarter, following its decision to stem flows into its global emerging market range.

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

(Update) Aberdeen Asset Management is stemming flows into some of its Global Emerging Markets funds run by Devan Kaloo, in a move to prevent soft-closing the funds.

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

Aberdeen hopes to raise up to £150 million for the trust which will be run by its respected global emerging team headed by Citywire A-rated star Devan Kaloo.

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