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
6.5%
1 Year rank in sector
12/22
Sector
UT Sterling High Yield
Yield
5.8%
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.
0.76%
Fund size
£698m (£1,184m 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.
38
Mid price
156.11
Top in this sector
Fund name1 Year
Fidelity Global High Yield12.4%
L&G High Income Trust10.8%
Newton Global Hi Yield Bd10.8%
Investec MonthlyHiInc10%
JPM Global High Yield Bond9.6%
...more in UT Sterling High Yield

Performance snapshot

Holdings snapshot

  • UK101.8%
    Canada3.9%
    Luxembourg2.9%
    Netherlands2.8%
    Brazil2.6%
  • Industrials73.5%
    Financials14%
    Others4.7%
    Government Bonds3.7%
    Utilities3.7%
  • US Corporate Fixed Interest57.1%
    Cash & Cash Equivalents18.1%
    UK Corporate Fixed Interest11.2%
    Canadian Corporate Fixed Interest4.6%
    European Fixed Interest2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%0%4.8%6.5%3.9%31.4%
Sector0.4%0.1%4.3%7.1%10.8%39.4%
Rank within sector3 / 229 / 228 / 2212 / 2220 / 2117 / 19
Quartile1st2nd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.1%-5.3%-7.9%17%
Sector8.5%-0.3%1.8%6.2%18.4%
Rank within sector9 / 2220 / 2220 / 219 / 2015 / 19
Quartile2nd4th4th2nd4th
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.
-2.65
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%.
5.74
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.
-1.01
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 high157.37
52 week low135.89
Current bid price-
Current offer price-
Current mid price156.11
Region
1UK101.83%
2Canada3.92%
3Luxembourg2.87%
4Netherlands2.82%
5Brazil2.6%
6France1.97%
7Italy1.83%
8Argentina1.25%
9Spain1.18%
Industry sector
1Industrials73.46%
2Financials13.97%
3Others4.74%
4Government Bonds3.75%
5Utilities3.74%
6Property Shares0.34%
Asset type
1US Corporate Fixed Interest57.06%
2Cash & Cash Equivalents18.06%
3UK Corporate Fixed Interest11.17%
4Canadian Corporate Fixed Interest4.59%
5European Fixed Interest2.89%
6Dutch Corporate Fixed Interest2.82%
7Luxembourg Corporate Fixed Interest2.6%
8Brazilian Corporate Fixed Interest2.6%
9French Corporate Fixed Interest1.97%
Individual holdings
1CCOH SAFARI LLC 5.75% BDS 15/02/26 USD10001.8%
2IMMARSAT FINANCE 4.875% 15/05/221.4%
3FREEPORT-MCMORAN INC 3.55% BDS 01/03/22 USD10001.3%
4RITE AID CORP 6.125% BDS 01/04/23 USD10001.2%
5TENET HEALTHCARE CORP 8.125% BDS 01/04/22 USD2000 144A1.2%
6WIND ACQUISITION FINANCE SA 7.375% BDS 23/04/21 USD200000REG S1.2%
7ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A1.2%
8ALTICE US FINANCE I CORP 5.375% BDS 15/07/23 USD200000 144A1.1%
9BLUE RACER MIDSTREAM LLC/FIN CORP 6.125% BDS 15/11/22 USD1000 REG S1.1%
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 price148.46
CurrencyGBX
Price updated07/12/2016
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 price92.69
CurrencyGBX
Price updated07/12/2016
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)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.11
CurrencyGBX
Price updated07/12/2016
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)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.37
CurrencyGBX
Price updated07/12/2016
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)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.66
CurrencyGBX
Price updated07/12/2016
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)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.02
CurrencyGBX
Price updated07/12/2016
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)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.72
CurrencyGBX
Price updated07/12/2016
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)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.03
CurrencyGBX
Price updated07/12/2016
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)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.27
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDYE
Data provided by

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