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Aberdeen Global II - Asian Bond A1 USD

Ranked 31 out of 54 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Adam McCabe

Adam McCabe McCabe is the head of Asian fixed income, responsible for overseeing the investment strategies and portfolio management for Aberdeen's Asian Fixed Income portfolios. Adam joined Aberdeen in 2009 following the acquisition of certain asset management businesses from Credit Suisse. Adam worked for Credit Suisse from 2001, where he was a director/investment manager responsible for the development and implementation of its Asian currency and interest rate strategies. Prior to that he was a member of Credit Suisse's Australian Fixed Income team, where he was responsible for interest rate and currency strategies. He was a member of the global currency and emerging currency strategy groups. Adam was also Head of Fixed Income for Woori Credit Suisse Asset Management, Korea, where he was responsible for the fixed income and money market portfolio management, investment strategy and processes. Adam has a BComm (First Class Honours and University Medal) from the University of Sydney, Australia and a Diploma in Global Finance from the Chinese University of Hong Kong.

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Local Currency over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% 2.0%
2016 1.1% 4.8% 0.8% 2.7% -6.9%
2015 -3.7% 0.4% -1.3% -4.8% 2.2%
2014 2.8% 1.4% 2.4% -0.7% -0.3%
2013 -6.7% 0.0% -5.4% -1.9% 0.6%
2012 8.4% 2.5% 0.2% 3.5% 2.0%
2011 1.7% 1.4% 1.5% -3.5% 2.5%
2010 12.5% 3.9% 2.2% 6.8% -0.9%
2009 19.7% 0.7% 11.2% 8.8% -1.7%
2008 -10.7% 4.2% -2.6% -4.9% -7.4%
2007 3.7% 2.1% -0.8% 3.4% -1.0%
2006 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Gibraltar
  6. Ireland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date01/09/2006
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0513447663

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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