Fact sheet: Aberdeen European Hi Yield Bd

Fund information

Fund name
Aberdeen European High Yield Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Euro High Yield Team
since 09/03/2011
Fund objective
The investment objective is to provide an attractive level of income with the opportunity for some long-term capital return.
Benchmark
Merrill Lynch European Currency High Yield Constrained Index (HPC0) hedged into GBP
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.48 %

1 Year rank in sector

12/23

Sector

UT Sterling High Yield

Yield

5.6

Fund size

£ 90.9 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.65%
  • Luxembourg
    14.78%
  • USA
    10.4%
  • Netherlands
    8%
  • France
    7.46%
  • Industrials
    76.66%
  • Financials
    18.31%
  • Others
    3.42%
  • Utilities
    1.12%
  • Mortgage & Secured Bonds
    0.31%
  • UK Corporate Fixed Interest
    33.45%
  • Luxembourg Corporate Fixed Interest
    14.78%
  • US Corporate Fixed Interest
    10.4%
  • Dutch Corporate Fixed Interest
    8%
  • French Corporate Fixed Interest
    7.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %4.59 %7.48 %21.24 %40.13 %
Sector0.84 %4.11 %7.61 %16.83 %29.85 %
Rank within sector4 / 236 / 2312 / 233 / 232 / 21
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.2 %7.51 %5.11 %2.58 %8.55 %
Sector6.49 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector14 / 2319 / 231 / 2311 / 225 / 21
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha2.41
Beta0.74
Sharpe0.68
Volatility3.56
Tracking error1.98
Information ratio0.61
R-Squared0.79

Price movement

52 week high142.77
52 week low131.58
Current bid price0
Current offer price0
Current mid price142.76

Holdings by region

  • 99.65% UK
  • 14.78% Luxembourg
  • 10.4% USA
  • 8% Netherlands
  • 7.46% France
  • 4.83% Germany
  • 4.28% Italy
  • 3.93% Spain
  • 1.69% Canada
  • 1.28% Switzerland

Holdings by sector

  • 76.66% Industrials
  • 18.31% Financials
  • 3.42% Others
  • 1.12% Utilities
  • 0.31% Mortgage & Secured Bonds
  • 0.18% Property Shares

Holdings by asset type

  • 33.45% UK Corporate Fixed Interest
  • 14.78% Luxembourg Corporate Fixed Interest
  • 10.4% US Corporate Fixed Interest
  • 8% Dutch Corporate Fixed Interest
  • 7.46% French Corporate Fixed Interest
  • 4.83% German Corporate Fixed Interest
  • 3.93% Spanish Corporate Fixed Interest
  • 3.78% Italian Corporate Fixed Interest
  • 2.96% Foreign Exchange
  • 1.69% Canadian Corporate Fixed Interest

Individual holdings

  • 2.5% ALTICE SA 7.25% BDS 15/05/22 EUR100000
  • 2% NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000
  • 2% VALEANT PHARMACEUTICALS INTL INC 4.5% BDS 15/05/23 EUR100000 REG S
  • 1.6% AMC ENTERTAINMENTS INC 6.375% 15/11/24 GBP 100000
  • 1.6% LLOYDS BANKING GROUP 7% VAR PERP GBP
  • 1.6% MIZZEN BONDCO 7% 01/05/21 REGS GBP
  • 1.6% UPC HOLDING BV 6.75% BDS 15/03/23 CHF1000REG S
  • 1.6% ZIGGO SEC FIN BV 4.25% NTS 15/01/27 EUR100000
  • 1.5% DEA FINANCE SA 7.5% BDS 15/10/22 144A EUR100000
  • 1.5% OBRASCON HUARTE LAIN SA 4.75% SNR NTS 15/03/22 EUR100000