Aberdeen Glb Sel Glb Crdt Bd R2 (FUND:B88MR57) - Overview

Fund Report

Aberdeen Global - Select Global Credit Bond Fund R2 GBP Cap

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager NameNot Disclosed
Inception Date03/12/2012
NAV 24/10/2016GBP 11.70
Day Change0.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201648.36 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 Charge0.83%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

Barclays Gbl Credit Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aberdeen Global - Select Global Credit Bond Fund R2 GBP Cap
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised4.564.345.22
5 Years Annualised---
10 Years Annualised---

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 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 Profile30/09/2016

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 Bond75.67
Government Related9.87
Non-Agency Residential Mortgage Backed4.33
Municipal (Taxable)1.11
Top Holdings
IncreaseDecreaseNew since last portfolio
Cbt Us 2yr Note Dec16 Future (Exp 30/12/16) 2018-10-01United States3.14
DecreaseIce Long Gilt Dec16 Future (Exp 28/12/16) 2025-09-08United Kingdom2.42
Cbt Us 10yr Ultra Dec16 Future (Exp 20/12/16) 2026-05-15United States2.07
New since last portfolioUS Treasury Note 0.875% 2018-10-15United States1.78
United Kingdom (Government Of) 4.75% 2038-12-07United Kingdom1.21
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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