Aberdeen Global Select Euro HY Bd R1 GBP (FUND:B709ZQ6) - Fund price - Overview

Fund Report

Aberdeen Global - Select Euro High Yield Bond Fund R-1 GBP Inc

Key Stats
Morningstar® CategoryEUR High Yield Bond
Manager Name-
Inception Date03/12/2012
NAV 17/11/2017GBP 11.66
Day Change0.26%
12 Month Yield4.72%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20171,087.57 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
Fund Ongoing Charge0.89%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Euro HY Constrained TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: Aberdeen Global - Select Euro High Yield Bond Fund R-1 GBP Inc
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 17/11/2017
3 Years Annualised9.458.599.70
5 Years Annualised8.508.159.59
10 Years Annualised6.288.0810.69

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 Profile31/10/2017

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%
Corporate Bond88.12
Cash & Equivalents6.51
Covered Bond0.49
Asset Backed0.38
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Liqdty (Lux) Euro Z3 Luxembourg5.82
Altice Sa 7.25% 2022-05-15Germany2.30
Wind Acquisition F 7% 2021-04-23Germany2.17
Galaxy Finco 7.875% 2021-11-15United Kingdom1.63
Lge Holdco Vi B.V. 7.125% 2024-05-15Netherlands1.57
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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