Fact sheet: Aberdeen Gbl Hi Yield Bd

Fund information
Fund name
Aberdeen Global High Yield Bond I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Global High Yield Teamsince 18/06/2015
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in a portfolio of sub-Investment grade Debt and debt-related securities, denominated in or hedged back to Sterling. A majority of the portfolio will invest in Debt and debt-related securities issued by companies based in Europe and/or North America. The Fund may also invest in other transferable securities, including Investment Grade Debt and debt-related securities, Equity and Equity-Related securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may also invest to a minority extent in Debt and debt-related securities of companies and governments based in developing countries.
Benchmark
  • Barclays Global High Yield Corporate Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
10.4%
1 Year rank in sector
9/23
Sector
UT Sterling High Yield
Yield
5.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.77%
Fund size
£670m (£1,109m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
40
Mid price
160.04
Top in this sector
Fund name1 Year
Fidelity Global High Yield15.7%
L&G High Income Trust14.3%
AXA Global High Income13.4%
Schroder Hi Yield Opps12.9%
Newton Global Hi Yield Bd12%
...more in UT Sterling High Yield

Performance snapshot

Holdings snapshot

  • UK102.3%
    Canada4.8%
    Netherlands2.8%
    Brazil2.6%
    Italy2.5%
  • Industrials75.2%
    Financials14.4%
    Others4.9%
    Utilities3.6%
    Government Bonds2%
  • US Corporate Fixed Interest53.8%
    UK Corporate Fixed Interest12.2%
    Cash & Cash Equivalents11.5%
    Canadian Corporate Fixed Interest5.6%
    Dutch Corporate Fixed Interest2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.6%2.9%10.4%3.6%25.7%
Sector-0.4%1.6%3.2%10.1%10.9%31.8%
Rank within sector19 / 2312 / 2313 / 239 / 2321 / 2220 / 21
Quartile4th3rd3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%10.4%-5.3%-7.9%
Sector1.4%9.9%-0.3%1.8%6.2%
Rank within sector13 / 239 / 2321 / 2321 / 2210 / 21
Quartile3rd2nd4th4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.71
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.24
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.95
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.99
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high163.31
52 week low143.82
Current bid price-
Current offer price-
Current mid price160.04
Region
1UK102.34%
2Canada4.83%
3Netherlands2.77%
4Brazil2.63%
5Italy2.51%
6Germany2.01%
7Luxembourg2.01%
8France1.69%
9Spain1.62%
Industry sector
1Industrials75.24%
2Financials14.41%
3Others4.87%
4Utilities3.61%
5Government Bonds1.98%
6Property Shares0.09%
7Derivatives-0.19%
Asset type
1US Corporate Fixed Interest53.78%
2UK Corporate Fixed Interest12.25%
3Cash & Cash Equivalents11.51%
4Canadian Corporate Fixed Interest5.61%
5Dutch Corporate Fixed Interest2.77%
6Brazilian Corporate Fixed Interest2.63%
7Italian Corporate Fixed Interest2.51%
8German Corporate Fixed Interest2.01%
9Luxembourg Corporate Fixed Interest1.72%
Individual holdings
1CCOH SAFARI LLC 5.75% BDS 15/02/26 USD10001.9%
2IMMARSAT FINANCE 4.875% 15/05/221.5%
3RITE AID CORP 6.125% BDS 01/04/23 USD10001.3%
4TENET HEALTHCARE CORP 8.125% BDS 01/04/22 USD2000 144A1.3%
5WIND ACQUISITION FINANCE SA 7.375% BDS 23/04/21 USD200000REG S1.3%
6ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A1.3%
7BLUE RACER MIDSTREAM LLC/FIN CORP 6.125% BDS 15/11/22 USD1000 REG S1.1%
8SUNOCO LP/FINANCE CORP 6.25% BDS 15/04/21 USD 20001.1%
9TERRAFORM POWER OPERATIN 9.375% 01/02/331.1%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund aims to provide a combination of income and capital growth by investing predominantly in a portfolio of sub-Investment grade Debt and debt-related securities, denominated in or hedged back to Sterling. A majority of the portfolio will invest in Debt and debt-related securities issued by companies based in Europe and/or North America. The Fund may also invest in other transferable securities, including Investment Grade Debt and debt-related securities, Equity and Equity-Related securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may also invest to a minority extent in Debt and debt-related securities of companies and governments based in developing countries.
Benchmark
  • Barclays Global High Yield Corporate Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Global High Yield Team18/06/2015
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Global High Yield Bond A Acc
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.94
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDXW
Aberdeen Global High Yield Bond A Inc
Initial charge-
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.73
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDXX
Aberdeen Global High Yield Bond I Acc
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.04
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDXY
Aberdeen Global High Yield Bond I Inc
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.39
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDXZ
Aberdeen Global High Yield Bond P Gr Inc
Initial charge-
Annual charge0.46%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.65
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDYB
Aberdeen Global High Yield Bond P Inc
Initial charge-
Annual charge0.46%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.06
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDYA
Aberdeen Global High Yield Bond Q Gr Inc
Initial charge-
Annual charge0.46%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.71
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDYD
Aberdeen Global High Yield Bond Q Inc
Initial charge-
Annual charge0.46%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.08
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDYC
Aberdeen Global High Yield Bond Z Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.38
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDYE
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.