Aberdeen Glb Sel Euro HY Bd R1 (FUND:B709ZQ6) - Overview

Fund Report

Aberdeen Global - Select Euro High Yield Bond Fund R1 GBP Dis

Key Stats
Morningstar® CategoryEUR High Yield Bond
Manager Name-
Inception Date03/12/2012
NAV 02/12/2016GBP 10.74
Day Change0.22%
12 Month Yield4.57%
ISINLU0837981900
SEDOLB709ZQ6
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20161,002.20 EUR
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 Charge0.89%
AMC0.70%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IX AG Select Euro HY BM USD

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

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

How has this security performed
20122013201420152016
Fund20.9510.10-4.72-1.3022.36
Category18.3610.42-3.22-3.6022.09
Benchmark23.6212.98-1.29-4.0823.28
  • Fund: Aberdeen Global - Select Euro High Yield Bond Fund R1 GBP Dis
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.6121.4522.32
3 Years Annualised4.904.445.37
5 Years Annualised8.327.809.98
10 Years Annualised5.597.719.75

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies.

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
Bonds93.650.0093.65
Cash37.8635.652.21
Other4.140.004.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.25
Government3.00
Convertible2.66
Future/Forward2.10
Cash & Equivalents1.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Zinc Cap Sa 8.875% 2018-05-15Luxembourg1.94
Altice Sa 7.25% 2022-05-15Luxembourg1.74
Lge Holdco Vi B.V. 7.125% 2024-05-15Netherlands1.72
Wind Acquisition F 7% 2021-04-23Luxembourg1.71
Intl Pers 5.75% 2021-04-07United Kingdom1.67
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