Fact sheet: Aberdeen Gbl Hi Yield Bd

Fund information

Fund name
Aberdeen Global High Yield Bond I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Global High Yield Team
since 19/06/2015
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

Performance snapshot

Quick stats

1 Year return

11.2 %

1 Year rank in sector

9/23

Sector

UT Sterling High Yield

Yield

5.2

Fund size

£ 683.3 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    102.0179%
  • Canada
    3.5692%
  • Luxembourg
    3.248%
  • France
    3.0625%
  • Netherlands
    2.628%
  • Industrials
    74.2722%
  • Financials
    12.5774%
  • Others
    8.0195%
  • Utilities
    3.0858%
  • Government Bonds
    1.9596%
  • US Corporate Fixed Interest
    51.6279%
  • Cash & Cash Equivalents
    12.1076%
  • UK Corporate Fixed Interest
    11.3957%
  • Canadian Corporate Fixed Interest
    3.5692%
  • French Corporate Fixed Interest
    3.0625%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %6.26 %10.92 %5.04 %31.36 %
Sector1.02 %5.78 %10.15 %12.13 %37.45 %
Rank within sector10 / 238 / 239 / 2321 / 2220 / 21
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.22 %10.36 %-5.29 %0 %7.93 %
Sector3.83 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector7 / 239 / 2321 / 2321 / 2210 / 21
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.6
Beta1.24
Sharpe-0
Volatility5.84
Tracking error1.95
Information ratio-0.95
R-Squared0.92

Price movement

52 week high164.68
52 week low147.04
Current bid price0
Current offer price0
Current mid price164.59

Holdings by region

  • 102.0179% UK
  • 3.5692% Canada
  • 3.248% Luxembourg
  • 3.0625% France
  • 2.628% Netherlands
  • 1.9812% Brazil
  • 1.8998% Italy
  • 1.8094% Spain
  • 1.6261% Germany
  • 1.0492% Not Specified

Holdings by sector

  • 74.2722% Industrials
  • 12.5774% Financials
  • 8.0195% Others
  • 3.0858% Utilities
  • 1.9596% Government Bonds
  • 0.0857% Property Shares

Holdings by asset type

  • 51.6279% US Corporate Fixed Interest
  • 12.1076% Cash & Cash Equivalents
  • 11.3957% UK Corporate Fixed Interest
  • 3.5692% Canadian Corporate Fixed Interest
  • 3.0625% French Corporate Fixed Interest
  • 2.9632% Foreign Exchange
  • 2.9405% Luxembourg Corporate Fixed Interest
  • 2.628% Dutch Corporate Fixed Interest
  • 1.9812% Brazilian Corporate Fixed Interest
  • 1.8998% Italian Corporate Fixed Interest

Individual holdings

  • 1.8% CCOH SAFARI LLC 5.75% BDS 15/02/26 USD1000
  • 1.5% IMMARSAT FINANCE 4.875% 15/05/22
  • 1.3% ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A
  • 1.2% TENET HEALTHCARE CORP 8.125% BDS 01/04/22 USD2000 144A
  • 1.2% WIND ACQUISITION FINANCE SA 7.375% BDS 23/04/21 USD200000REG S
  • 1.1% AMER AXLE & MFG 6.25% 01/04/25
  • 1.1% BLUE RACER MIDSTREAM LLC/FIN CORP 6.125% BDS 15/11/22 USD1000 REG S
  • 1.1% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000
  • 1.1% RITE AID CORP 6.125% BDS 01/04/23 USD1000
  • 1.1% SUNOCO LP/FINANCE CORP 6.25% BDS 15/04/21 USD 2000