Fact sheet: Aberdeen Gbl SelEurHiYdBd

Fund information
Fund name
Aberdeen Global Select Euro High Yield Bond R1 GBP
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Euro High Yield Teamsince 22/10/2000
Fund 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 denominated in Euro and issued by corporations or government related bodies.
Benchmark
  • BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
25.9%
1 Year rank in sector
1/29
Sector
FO Fixed Int - EUR High Yield
Yield
5%
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.
0.89%
Fund size
£997m (£708m last year)
Top in this sector
Fund name1 Year
Aberdeen Gbl SelEurHiYdBd25.9%
Pioneer SICV-Eur Hi Yd23.5%
Deutsche Inv I EurHiYdCorp8.7%
Nordea 1 Europ HgYdBd II7.9%
JI High Yield Corporate Bonds CL7.5%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • Europe25.6%
    Luxembourg14.9%
    France11.2%
    Germany8%
    UK7.4%
  • Industrials73.1%
    Financials18.8%
    Others2.6%
    Utilities2.5%
    Property Shares1.7%
  • UK Corporate Fixed Interest28.7%
    Luxembourg Corporate Fixed Interest13.2%
    French Corporate Fixed Interest11%
    German Corporate Fixed Interest7.9%
    US Corporate Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%1.3%12.6%25.9%19.6%59%
Sector-0.2%-0.6%2.9%5.4%11.6%47.2%
Rank within sector28 / 281 / 291 / 291 / 291 / 252 / 20
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.6%-0.2%-3.6%11.7%23.1%
Sector6.5%0.8%3.2%8.3%22.4%
Rank within sector1 / 2923 / 2924 / 251 / 248 / 21
Quartile1st4th4th1st2nd
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.
5.31
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.
0.35
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.
0.32
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%.
8.74
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.
9.05
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.
0.28
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.
0.03
Price movement
52 week high11.59
52 week low9.11
Current bid price-
Current offer price-
Current mid price10.89
Region
1Europe25.62%
2Luxembourg14.93%
3France11.18%
4Germany7.97%
5UK7.42%
6Netherlands6.85%
7USA6.83%
8Italy4.46%
9Spain4.28%
Industry sector
1Industrials73.09%
2Financials18.82%
3Others2.6%
4Utilities2.5%
5Property Shares1.73%
6Government Bonds1.25%
7Consumer Staples-
Asset type
1UK Corporate Fixed Interest28.68%
2Luxembourg Corporate Fixed Interest13.15%
3French Corporate Fixed Interest11%
4German Corporate Fixed Interest7.91%
5US Corporate Fixed Interest7.65%
6Dutch Corporate Fixed Interest6.85%
7Money Market5.75%
8Italian Corporate Fixed Interest4.46%
9Spanish Corporate Fixed Interest3.84%
Individual holdings
1ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A1.9%
2ALTICE SA 7.25% BDS 15/05/22 EUR1000001.7%
3INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR1000001.7%
4LGE HOLDCO VI 7.125% 15/05/241.7%
5UNITED GROUP B V 7.875% BDS 15/11/20 EUR1000001.7%
6WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A1.7%
7ALBA GROUP 8% BDS 15/05/18 EUR100000 144A1.5%
8IGLO FOODS BONDCO PLC FRN 15/06/20 EUR100000144A1.5%
9NUMERICABLE SFR 5.625% BDS 15/05/24 EUR1000001.5%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund 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 denominated in Euro and issued by corporations or government related bodies.
Benchmark
  • BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Euro High Yield Team22/10/2000
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global Select Euro High Yield Bond A1 Base Currency Exposure GBP
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price19.3897
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeERP8
Aberdeen Global Select Euro High Yield Bond A1 Base Currency Exposure USD
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2277
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF67J
Aberdeen Global Select Euro High Yield Bond A1 EUR
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price6.1529
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO90
Aberdeen Global Select Euro High Yield Bond A2 Base Currency Exposure GBP
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price35.2732
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERP9
Aberdeen Global Select Euro High Yield Bond A2 Base Currency Exposure USD
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price16.1065
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5Z8
Aberdeen Global Select Euro High Yield Bond A2 EUR
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price21.6028
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAO89
Aberdeen Global Select Euro High Yield Bond A3 Base Currency Exposure USD
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2424
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EK
Aberdeen Global Select Euro High Yield Bond A3 EUR
Initial charge-
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1152
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EJ
Aberdeen Global Select Euro High Yield Bond B1 EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price6.1311
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAO93
Aberdeen Global Select Euro High Yield Bond D1 GBP
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price5.3503
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOL67
Aberdeen Global Select Euro High Yield Bond D2 Base Currency Exposure GBP
Initial charge6.38%
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.9177
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCV1
Aberdeen Global Select Euro High Yield Bond I1 Base Currency Exposure USD
Initial charge6.38%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9944
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHHD
Aberdeen Global Select Euro High Yield Bond I2 EUR
Initial charge6.38%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price15.8539
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAMB9
Aberdeen Global Select Euro High Yield Bond R1 GBP
Initial charge6.38%
Annual charge0.7%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8904
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWSU
Aberdeen Global Select Euro High Yield Bond W1 EUR
Initial charge-
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.129
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWPH
Aberdeen Global Select Euro High Yield Bond W2 Base Currency Exposure USD
Initial charge-
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4269
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9TQ
Aberdeen Global Select Euro High Yield Bond W2 EUR
Initial charge-
Annual charge1.25%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5632
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWPI
Aberdeen Global Select Euro High Yield Bond X1 EUR
Initial charge6.38%
Annual charge0.7%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3823
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWSV
Aberdeen Global Select Euro High Yield Bond X2 EUR
Initial charge6.38%
Annual charge0.7%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.1409
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWSW
Aberdeen Global Select Euro High Yield Bond Z2 Base Currency Exposure GBP
Initial charge6.38%
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4732
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9WI
Aberdeen Global Select Euro High Yield Bond Z2 EUR
Initial charge6.38%
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7578
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2PB
Data provided by

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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.