Aberdeen Global High Yield Bd B Inc (FUND:B019HN7) - Overview

Fund Report

Aberdeen Global High Yield Bond Fund B Inc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameKevin Mathews
Inception Date19/01/2006
NAV 18/06/2015GBX 93.71
Day Change1.03%
12 Month Yield5.99%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityISA & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
Fund Rebate-

Morningstar Rating™

Not Rated


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
  • Fund: Aberdeen Global High Yield Bond Fund B Inc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 18/06/2015
3 Years Annualised7.274.035.55
5 Years Annualised7.077.358.51
10 Years Annualised5.046.537.94

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 %
Top Fixed Income Sectors
Fixed Income Sector%
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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