Fact sheet: Aberdeen Gbl SelEurHiYdBd

Fund information

Fund name
Aberdeen Global Select Euro High Yield Bond R1 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Euro High Yield Team
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.44 %

1 Year rank in sector

4/28

Sector

FO Fixed Int - EUR High Yield

Yield

4.6481

Fund size

£ 1.1 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    28.82%
  • Luxembourg
    18.66%
  • USA
    11.8%
  • Germany
    6.99%
  • France
    6.11%
  • Industrials
    74.26%
  • Financials
    17.21%
  • Others
    5.99%
  • Utilities
    1.13%
  • Government Bonds
    0.69%
  • UK Corporate Fixed Interest
    30.9%
  • Luxembourg Corporate Fixed Interest
    12.52%
  • US Corporate Fixed Interest
    11.8%
  • Money Market
    8.08%
  • German Corporate Fixed Interest
    6.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.28 %6.23 %11.5 %33.81 %56.84 %
Sector-0.27 %2.18 %7.26 %14.3 %31.81 %
Rank within sector28 / 293 / 284 / 281 / 271 / 23
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.11 %25.84 %-0.23 %-3.55 %11.7 %
Sector5.1 %7.95 %0.85 %3.16 %8.32 %
Rank within sector3 / 281 / 2821 / 2726 / 271 / 23
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha9.94
Beta0.27
Sharpe0.83
Volatility8.98
Tracking error9.42
Information ratio0.62
R-Squared0.02

Price movement

52 week high12.1439
52 week low10.704
Current bid price0
Current offer price0
Current mid price11.592

Holdings by region

  • 28.82% Eurozone
  • 18.66% Luxembourg
  • 11.8% USA
  • 6.99% Germany
  • 6.11% France
  • 6.09% Italy
  • 5.15% Netherlands
  • 3.8% Spain
  • 2.08% UK
  • 1.87% Belgium

Holdings by sector

  • 74.26% Industrials
  • 17.21% Financials
  • 5.99% Others
  • 1.13% Utilities
  • 0.69% Government Bonds
  • 0.52% Mortgage & Secured Bonds
  • 0.21% Property Shares
  • 0% Consumer Staples

Holdings by asset type

  • 30.9% UK Corporate Fixed Interest
  • 12.52% Luxembourg Corporate Fixed Interest
  • 11.8% US Corporate Fixed Interest
  • 8.08% Money Market
  • 6.99% German Corporate Fixed Interest
  • 5.92% French Corporate Fixed Interest
  • 5.65% Italian Corporate Fixed Interest
  • 5.15% Dutch Corporate Fixed Interest
  • 3.72% Spanish Corporate Fixed Interest
  • 1.87% Belgian Corporate Fixed Interest

Individual holdings

  • 2.3% ALTICE SA 7.25% BDS 15/05/22 EUR100000
  • 2.2% WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A
  • 1.9% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A
  • 1.6% GALAXY FINCO LTD 7.875% BDS 15/11/21 GBP100000REG S
  • 1.6% LGE HOLDCO VI 7.125% 15/05/24
  • 1.5% NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000
  • 1.5% VALEANT PHARMACEUTICALS INTL INC 4.5% BDS 15/05/23 EUR100000 REG S
  • 1.4% AMC ENTERTAINMENTS INC 6.375% BDS 15/11/24 GBP 100000
  • 1.4% LINCOLN FINANCE LTD 6.875% BDS 15/04/21 EUR10000
  • 1.3% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000