Aberdeen European Corporate Bd B Acc (FUND:B000C25) - Overview

Fund Report

Aberdeen European Corporate Bond B Acc

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager NameLuke Hickmore
Inception Date19/01/2006
NAV 10/09/2015GBX 151.47
Day Change-0.07%
12 Month Yield2.52%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201525.94 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
  • Fund: Aberdeen European Corporate Bond B Acc
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 10/09/2015
3 Years Annualised0.915.826.49
5 Years Annualised1.856.146.48
10 Years Annualised-7.227.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a total return by investing predominantly in euro denominated fixed interest securities. The Fund will invest predominantly in euro denominated investment grade securities. The Fund may invest in fixed interest securities issued by corporations, governments, local authorities and international public bodies as well as floating rate notes and variable rate notes. The Fund may also invest in sub-investment grade securities. Investment grade being BBB- and better as defined by S&P or any other measure which the ACD in its discretion determines from time to time. The Fund may also invest in other securities, money market instruments, deposits, derivatives (for efficient portfolio management) and collective investment schemes, and may hold securities of any duration.

Portfolio Profile31/08/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.16
Cash & Equivalents4.21
Commercial Mortgage Backed1.17
Top Holdings
IncreaseDecreaseNew since last portfolio
2i Rete Gas Spa 1.125% 2020-01-02Italy2.17
Deutsche Telekom I 4.25% 2022-07-13Netherlands2.00
Jp Morgan Chase Bk Na 2.75% 2022-08-24United States1.66
Natl Cap I FRN United States1.53
Royal Bk Of Scot 5.5% 2020-03-23United Kingdom1.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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