Aberdeen Global Sel High Yield Bd R1 (FUND:B7W1PG0) - Overview

Fund Report

Aberdeen Global Select High Yield Bond Fund R1 GBP Dis

Key Stats
Morningstar® CategoryEUR High Yield Bond
Manager Name-
Inception Date03/12/2012
NAV 22/09/2016GBP 10.63
Day Change1.37%
12 Month Yield5.40%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201640.44 GBP
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 Charge0.93%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

30% BofAML GBP HY TR EUR, 70% BofAML Euro HY Constrained TR USD

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Growth Of 10,000 (GBP) 31/08/2016

How has this security performed
  • Fund: Aberdeen Global Select High Yield Bond Fund R1 GBP Dis
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 22/09/2016
3 Years Annualised5.826.267.47
5 Years Annualised8.888.0210.06
10 Years Annualised7.218.6410.74

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 issued by corporations or government related bodies.

Portfolio Profile31/08/2016

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 Bond89.02
Cash & Equivalents10.16
Asset Backed0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSfr Grp 5.625% 2024-05-15France1.87
Zinc Cap Sa 8.875% 2018-05-15Luxembourg1.80
Intl Pers 5.75% 2021-04-07United Kingdom1.70
Wind Acquisition F 7% 2021-04-23Luxembourg1.60
Tesco 6.125% 2022-02-24United Kingdom1.47
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 Trafford House, Chester Road, Manchester M32 0RS. 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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