Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

AG EM Corporate Bond A Acc USD

Ranked 4 out of 13 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Siddharth Dahiya

Siddharth Dahiya is a portfolio manager at Aberdeen Asset Management based in London where he is responsible for managing the Aberdeen Global Emerging Market Corporate Bond Fund, using a fundamental bottom-up investment style. Siddharth is a CFA Charterholder and holds degrees in Engineering and Finance.

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 Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets 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.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets Global Corporates over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -2.9% 1.5%
2017 9.3% 3.7% 2.0% 2.5% 0.9%
2016 10.4% 3.2% 4.7% 3.5% -1.2%
2015 0.3% 1.0% 2.1% -3.2% 0.5%
2014 1.8% 2.1% 4.0% -0.3% -3.9%
2013 -2.6% 0.0% -6.1% 1.5% 2.1%
2012 18.5% 7.1% 0.1% 5.9% 4.4%
2011 0.9% -7.4% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Aberdeen Liquidity (Lux) US Dollar Z1 Inc 7.42%
Nexa Resources SA 5.375% 04-May-2027 1.29%
NK KazMunayGaz AO 6.375% 24-Oct-2048 1.15%
Oztel Hldg 6.625% 24-Apr-2028 1.10%
Teva Pharm 3 3.150% 01-Oct-2026 1.07%
Zahidi 4.500% 22-Mar-2028 1.05%
Tengizch Fin 4.000% 15-Aug-2026 1.03%
Fid 1401 6.950% 30-Jan-2044 1.01%
Teva Pharm 3 6.000% 15-Apr-2024 1.00%
Abu Dhabi National Energy Company PJSC 4.875% 23-Apr-2030 0.99%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Netherlands
  19. Norway
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date07/03/2011
  • Share Class size95Mn
  • Base currencyUSD
  • ISIN LU0566480116

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment1,500

Charges

  • Annual management1.50%
  • Initial investment1.50%

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