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
OIC
Fund manager
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

Quick stats

1 Year return

8.37 %

1 Year rank in sector

22/23

Sector

UT Sterling High Yield

Yield

6

Fund size

£ 97.7 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.1724%
  • Luxembourg
    15.4941%
  • France
    9.3924%
  • USA
    6.9281%
  • Spain
    6.3313%
  • Industrials
    75.0282%
  • Financials
    17.999%
  • Others
    4.2089%
  • Property Shares
    1.3325%
  • Utilities
    0.9689%
  • UK Corporate Fixed Interest
    33.5666%
  • Luxembourg Corporate Fixed Interest
    15.4941%
  • French Corporate Fixed Interest
    9.3924%
  • US Corporate Fixed Interest
    6.901%
  • Spanish Corporate Fixed Interest
    6.1106%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %3.81 %7.99 %14.65 %50.05 %
Sector0.82 %4.59 %10.22 %11.41 %36.82 %
Rank within sector11 / 2319 / 2322 / 235 / 223 / 21
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.51 %7.51 %5.11 %2.58 %8.55 %
Sector4.22 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector19 / 2319 / 231 / 2311 / 225 / 21
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha1.99
Beta0.76
Sharpe0.32
Volatility3.82
Tracking error1.95
Information ratio0.59
R-Squared0.82

Price movement

52 week high139.36
52 week low126.52
Current bid price0
Current offer price0
Current mid price139.14

Holdings by region

  • 98.1724% UK
  • 15.4941% Luxembourg
  • 9.3924% France
  • 6.9281% USA
  • 6.3313% Spain
  • 5.9172% Netherlands
  • 5.6855% Italy
  • 3.7918% Germany
  • 1.6188% Serbia
  • 1.5093% Canada

Holdings by sector

  • 75.0282% Industrials
  • 17.999% Financials
  • 4.2089% Others
  • 1.3325% Property Shares
  • 0.9689% Utilities
  • 0.4624% Government Bonds

Holdings by asset type

  • 33.5666% UK Corporate Fixed Interest
  • 15.4941% Luxembourg Corporate Fixed Interest
  • 9.3924% French Corporate Fixed Interest
  • 6.901% US Corporate Fixed Interest
  • 6.1106% Spanish Corporate Fixed Interest
  • 5.9172% Dutch Corporate Fixed Interest
  • 5.908% Cash & Cash Equivalents
  • 5.6855% Italian Corporate Fixed Interest
  • 3.7918% German Corporate Fixed Interest
  • 1.6188% European Emerging Corporate Fixed Interest

Individual holdings

  • 2.6% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A
  • 2.5% WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A
  • 2.1% ALBA GROUP 8% BDS 15/05/18 EUR100000 144A
  • 2.1% ALTICE SA 7.25% BDS 15/05/22 EUR100000
  • 1.8% OBRASCON HUARTE LAIN SA 4.75% SNR NTS 15/03/22 EUR100000
  • 1.7% NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000
  • 1.7% RAPID HOLDINGS 6.625% 15/11/20
  • 1.6% MATALAN FINANCE LTD 6.875% BDS 01/06/19 GBP100000 REG S
  • 1.6% UNITED GROUP B V 7.875% BDS 15/11/20 EUR100000
  • 1.5% ROYAL BANK OF SCOTLAND PLC SUBORD FXD TO 9.5% NTS 16/3/22 USD