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 17/07/2019GBP 11.13
Day Change-0.02%
12 Month Yield4.21%
ISINLU0837981900
SEDOLB709ZQ6
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2019828.92 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 Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML EUR HY Constnd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-4.72-1.3024.598.89-3.745.96
Category-3.22-3.6024.6710.32-3.195.80
Benchmark-1.29-4.0826.3911.17-2.757.44
  • 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) 17/07/2019
FundCatBmark
YTD7.087.778.87
3 Years Annualised6.156.657.55
5 Years Annualised5.956.097.12
10 Years Annualised8.838.499.87

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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.710.0089.71
Cash40.6037.872.73
Other7.560.007.56
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.07
Convertible7.56
Cash & Equivalents2.07
Asset Backed1.04
Future/Forward0.67
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Altice Luxembourg S.A. 7.25% 2022-05-15Germany2.90
Unitymedia KabelBW GmbH 3.75% 2027-01-15Germany2.83
Worldpay Finance plc 3.75% 2022-11-15United Kingdom2.81
Telecom Italia S.p.A. 1.12% 2022-03-26Italy2.12
Cybg Plc 8% 2049-12-31United Kingdom1.58
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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