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 23/10/2000
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
22.4%
1 Year rank in sector
1/27
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
£1,049m (£890m last year)
Top in this sector
Fund name1 Year
Pioneer SICV-Eur Hi Yd23.3%
Aberdeen Gbl SelEurHiYdBd22.4%
Nordea 1 Europ HgYdBd II12.6%
Deutsche Inv I EurHiYdCorp10.2%
Schroder ISF EURO Hi Yd9.9%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • Europe25.6%
    Luxembourg17.5%
    France10.1%
    Germany8.4%
    USA7.5%
  • Industrials73.8%
    Financials17.3%
    Utilities3.8%
    Others2.2%
    Property Shares1.6%
  • UK Corporate Fixed Interest28.8%
    Luxembourg Corporate Fixed Interest14.4%
    French Corporate Fixed Interest9.9%
    German Corporate Fixed Interest8.4%
    US Corporate Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%3.5%6.3%22.4%24%65.9%
Sector1%1.9%5.1%8.4%11.6%42.6%
Rank within sector1 / 271 / 273 / 271 / 271 / 251 / 21
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.5%25.8%-0.2%-3.6%11.7%
Sector3.1%8%0.8%3.2%8.3%
Rank within sector7 / 271 / 2721 / 2723 / 241 / 23
Quartile2nd1st4th4th1st
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.
5.06
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.
0.34
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.
0.28
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%.
8.72
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.
9.07
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.
0.25
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 low9.69
Current bid price-
Current offer price-
Current mid price11.25
Region
1Europe25.63%
2Luxembourg17.48%
3France10.12%
4Germany8.39%
5USA7.54%
6Netherlands5.89%
7Spain5.81%
8Italy4.76%
9UK2.78%
Industry sector
1Industrials73.83%
2Financials17.34%
3Utilities3.81%
4Others2.24%
5Property Shares1.61%
6Government Bonds1.18%
7Consumer Staples-
Asset type
1UK Corporate Fixed Interest28.84%
2Luxembourg Corporate Fixed Interest14.43%
3French Corporate Fixed Interest9.93%
4German Corporate Fixed Interest8.39%
5US Corporate Fixed Interest8.05%
6Dutch Corporate Fixed Interest5.89%
7Spanish Corporate Fixed Interest5.39%
8Italian Corporate Fixed Interest4.76%
9Money Market4.64%
Individual holdings
1ALTICE SA 7.25% BDS 15/05/22 EUR1000002.3%
2WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A2.1%
3ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A1.8%
4ANNINGTON FINANCE NO 5 13% BDS 15/01/23 GBP1000001.6%
5LGE HOLDCO VI 7.125% 15/05/241.6%
6UNITED GROUP B V 7.875% BDS 15/11/20 EUR1000001.6%
7LINCOLN FINANCE LTD 6.875% BDS 15/04/21 EUR100001.5%
8NUMERICABLE SFR 5.625% BDS 15/05/24 EUR1000001.5%
9ALBA GROUP 8% BDS 15/05/18 EUR100000 144A1.4%
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 Team23/10/2000
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)-
Bid price-
Offer price-
Mid price19.8176
CurrencyGBP
Price updated24/05/2017
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 price10.5038
CurrencyUSD
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price6.2673
CurrencyEUR
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price36.7074
CurrencyGBP
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price16.8455
CurrencyUSD
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price22.4121
CurrencyEUR
Price updated24/05/2017
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 price10.5203
CurrencyUSD
Price updated24/05/2017
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 price10.3034
CurrencyEUR
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price6.2422
CurrencyEUR
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price5.5255
CurrencyGBP
Price updated24/05/2017
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 price14.4961
CurrencyGBP
Price updated24/05/2017
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 price10.2676
CurrencyUSD
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price16.4922
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAMB9
Aberdeen Global Select Euro High Yield Bond I2 USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNW7L
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 price11.2501
CurrencyGBP
Price updated24/05/2017
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 price10.3125
CurrencyEUR
Price updated24/05/2017
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 price10.8507
CurrencyUSD
Price updated24/05/2017
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 price10.91
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWPI
Aberdeen Global Select Euro High Yield Bond X1 Base Currency Exposure USD
Initial charge-
Annual charge0.7%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1469
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC38R
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 price10.5781
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWSV
Aberdeen Global Select Euro High Yield Bond X2 Base Currency Exposure USD
Initial charge-
Annual charge0.7%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2909
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC38Q
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 price13.6676
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWSW
Aberdeen Global Select Euro High Yield Bond Z1
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNXLE
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 price10.9718
CurrencyGBP
Price updated24/05/2017
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 price11.227
CurrencyEUR
Price updated24/05/2017
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.