Aberdeen Global High Yield Bd B Acc (FUND:B019HM6) - Overview

Fund Report

Aberdeen Global High Yield Bond Fund B Acc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameKevin Mathews
Inception Date16/12/2005
NAV 18/06/2015GBX 153.74
Day Change0.10%
12 Month Yield5.79%
ISINGB00B019HM61
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.76%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global High Yield TR USD

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund-0.9116.967.930.001.75
Category1.1715.656.341.63-
Benchmark2.9218.747.312.71-
  • Fund: Aberdeen Global High Yield Bond Fund B Acc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 18/06/2015
FundCatBmark
YTD1.7511.2814.77
3 Years Annualised6.833.655.11
5 Years Annualised6.817.038.21
10 Years Annualised-6.267.64

Morningstar SRRI

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

Investment Objective

The aim of this Fund is to provide a total return by investing in a portfolio of predominantly sub-investment grade bonds. The Fund will predominantly invest in sub-investment-grade bonds. These bonds will typically be issued by companies based in Europe and America but may also be issued by companies and governments based elsewhere (including in developing countries). The Fund may also invest in investment grade corporate bonds, government bonds, equities, other transferable securities, money market instruments, deposits, cash and near cash, warrants, convertibles and units in collective investment schemes and derivatives (for efficient portfolio management).

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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