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 06/12/2016GBP 11.38
Day Change0.04%
12 Month Yield0.00%
ISINLU0848704986
SEDOLB88MR57
Dividend Frequency-
Net Assets (mil) 31/10/201647.91 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%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

BBgBarc Gbl Credit Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-1.606.20-0.455.07
Category-0.056.30-0.415.12
Benchmark-0.257.900.125.17
  • 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) 06/12/2016
FundCatBmark
YTD4.794.735.11
3 Years Annualised3.623.664.43
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.134.78102.35
Cash111.25116.04-4.80
Other2.650.202.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.71
Government Related10.58
Government3.51
Non-Agency Residential Mortgage Backed3.46
Commercial Mortgage Backed1.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCbt Us 2yr Note Dec16 Future (Exp 30/12/16) United States3.74
New since last portfolioEux Euro Bund Dec16 Future (Exp 08/12/16) Germany2.13
New since last portfolioCbt Us 10yr Ultra Dec16 Future (Exp 20/12/16) United States1.94
New since last portfolioCbt Us 5yr Note Dec16 Future (Exp 30/12/16) United States1.86
New since last portfolioIce Long Gilt Dec16 Future (Exp 28/12/16) United Kingdom1.57
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 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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