Aberdeen Global Select Gl Crdt Bd R1 GBP (FUND:B7VMN26) - Fund price - Overview

Fund Report

Aberdeen Global - Select Global Credit Bond Fund R-1 GBP Inc

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager NameNot Disclosed
Inception Date03/12/2012
NAV 21/07/2017GBP 10.34
Day Change0.11%
12 Month Yield2.66%
ISINLU0848704713
SEDOLB7VMN26
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201746.81 GBP
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 Charge0.83%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

BBgBarc Gbl Agg Credit TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund0.925.59-1.174.753.47
Category0.056.30-0.415.542.82
Benchmark0.257.900.125.832.64
  • Fund: Aberdeen Global - Select Global Credit Bond Fund R-1 GBP Inc
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD4.073.493.50
3 Years Annualised2.393.353.89
5 Years Annualised---
10 Years Annualised---

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 Debt and Debt-Related Securities issued by corporations or multilateral development banks or governments or government-related bodies. The Fund may also invest in other Transferable Securities issued by corporations or government-related bodies. Such securities may include convertibles, up to an absolute maximum of 25% of the Fund, and also include floating rate securities, asset-backed securities, perpetual securities, preferred stocks and warrants.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds110.104.43105.67
Cash100.90107.74-6.84
Other2.391.231.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.23
Government Related11.06
Non-Agency Residential Mortgage Backed3.61
Government1.93
Asset Backed0.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cbt Us 2yr Note Sep17 Future (Exp 29/09/17) 2019-07-01United States4.98
New since last portfolioEux Euro Schatz Sep17 Future (Exp 07/09/17) 2019-06-14Germany2.73
Cbt Us 10yr Ultra Sep17 Future (Exp 20/09/17) 2027-02-15United States2.00
New since last portfolioCbt Us Ultra Bond Sep17 Future (Exp 20/09/17) 2043-11-16United States1.64
DecreaseCbt Us 5yr Note Sep17 Future (Exp 29/09/17) 2021-11-30United States1.55
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.
© Copyright 2017 Morningstar. All rights reserved.