Aberdeen European High Yield Bond I Inc (FUND:B5MFPK2) - Overview

Fund Report

Aberdeen European High Yield Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBX 104.87
Day Change0.13%
12 Month Yield6.52%
ISINGB00B5MFPK25
SEDOLB5MFPK2
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016138.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.70%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML European Ccy High YieldTR Hdg GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-8.552.585.185.83
Category-8.553.050.409.92
Benchmark-11.845.655.438.67
  • Fund: Aberdeen European High Yield Bond Fund I Inc
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.5911.269.34
3 Years Annualised5.045.087.01
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide an attractive level of income with the opportunity for some long-term capital return. The Fund will be primarily invested in non-Investment grade Debt and debt related securities issued by companies, governments, government related bodies and supranational institutions that are domiciled in the UK or a European Country and/or non-Investment grade Debt and debt related securities issued by companies which conduct a significant proportion of their business activities in the UK or a European Country which, in the investment advisor’s opinion, are likely to produce a high yield.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.740.0096.74
Cash68.2870.08-1.80
Other5.700.635.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond101.57
Cash & Equivalents0.96
Convertible0.58
Asset Backed0.00
Future/Forward-3.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sfr Grp 5.625% 2024-05-15France2.31
Zinc Cap Sa 8.875% 2018-05-15Luxembourg2.07
Lge Holdco Vi B.V. 7.125% 2024-05-15Netherlands2.00
Wind Acquisition F 7% 2021-04-23Luxembourg1.97
Intl Pers 5.75% 2021-04-07United Kingdom1.95
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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