Frontier markets diversified bonds. Active strategy with concentrated portfolio.
Data as of
Aberdeen Investments is a Scottish fund manager established in 1983 and listed in the London Stock Exchange. Aberdeen is a leading fund provider in Europe but is also known as a pioneer in Asia Pacific markets having invested in the region since 1985. Aberdeen manages over EUR 430bn of assets with core competencies in equities, credit and real assets solutions.
The abrdn SICAV I - Frontier Markets Bond Fund is an actively managed bond strategy that aims to achieve a combination of income and growth by investing in fixed and floating rate bonds issued by companies, governments or bodies, in Frontier Market countries (as defined by MSCI Frontier Markets or FTSE Frontier Markets or JPM Frontier Markets indices), with no credit rating or currency constraints. The fund is expected to be primarily invested in non-investment grade bonds and in sovereign bonds given the nature of the market segment. The fund has a concentrated portfolio of >140 holdings.
Price Performance – Maximum Period
Investment-Time-Horizon in years
abrdn SICAV I - Frontier Markets Bond Fund
This fund provides an active approach to invest in frontier markets bonds, that inherently comes with high yield credit risks and frontier markets country risks, compensated by higher return expectations compared to normal bond exposures.
iShares J.P. Morgan USD EM Bond UCITS ETF
Dimensional Funds PLC - World Allocation 60/40 Fund
The Dimensional World Allocation 60/40 Fund is our FAIRHORIZON Yellow reference benchmark solution that has 60% global developed equities and 40% global investment grade short-to-medium maturity bonds for global high risk bonds-like or multi-asset returns and volatility.
This fund provides an active approach to invest in frontier markets bonds, that inherently comes with high yield credit risks and frontier markets country risks, compensated by higher return expectations compared to normal bond exposures.
Sectors
Geography