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

Fund Report

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

Key Stats
Morningstar® CategoryEUR High Yield Bond
Manager Name-
Inception Date03/12/2012
NAV 24/04/2017GBP 10.99
Day Change1.60%
12 Month Yield4.87%
ISINLU0837981900
SEDOLB709ZQ6
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20171,058.25 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Euro HY Constrained TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund10.10-4.72-1.3024.590.89
Category10.42-3.22-3.6024.671.58
Benchmark12.98-1.29-4.0826.392.05
  • Fund: Aberdeen Global - Select Euro High Yield Bond Fund R1 GBP Dis (GBP)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD0.441.752.15
3 Years Annualised4.945.045.97
5 Years Annualised7.887.729.48
10 Years Annualised5.397.759.89

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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.130.000.13
Bonds93.680.0093.68
Cash33.1130.802.31
Other3.880.003.88
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.52
Cash & Equivalents2.46
Convertible1.89
Government Related1.01
Future/Forward0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Altice Sa 7.25% 2022-05-15Luxembourg2.26
DecreaseAberdeen Liqdty (Lux) Euro Z3 Luxembourg2.26
Wind Acquisition F 7% 2021-04-23Luxembourg2.19
Zinc Cap Sa 8.875% 2018-05-15Luxembourg1.81
Lge Holdco Vi B.V. 7.125% 2024-05-15Netherlands1.61
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