AS SICAV I SelEuro HYBd X MInc GBP (FUND:B709ZQ6) - Fund price


Fund Report

Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP

Key Stats
Morningstar® CategoryEUR High Yield Bond
Manager Name-
Inception Date03/12/2012
NAV 04/06/2020GBP 10.46
Day Change0.95%
12 Month Yield3.77%
ISINLU0837981900
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2020550.27 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.89%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA EUR HY Constnd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-1.3024.598.89-3.743.80-0.45
Category-3.6024.6710.32-3.192.67-1.48
Benchmark-4.0826.3911.17-2.755.10-1.27
  • Fund: Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD0.35-0.270.66
3 Years Annualised1.311.202.36
5 Years Annualised6.396.377.35
10 Years Annualised5.015.997.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.480.0088.48
Cash80.8774.885.99
Other5.530.005.53
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.70
Convertible4.93
Cash & Equivalents4.72
Future/Forward1.27
Government Related1.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Standard Liqdty (Lux) Euro Z3 Luxembourg3.83
New since last portfolioZiggo Bond Company B.V. 3.38% 2030-02-28Netherlands2.87
NASSA TOPCO AS 2.88% 2024-04-06Denmark2.40
Nidda Healthcare Holding AG 3.5% 2024-09-30Germany2.11
Matterhorn Telecom S.A. 3.12% 2026-09-15Switzerland1.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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