Fact sheet: Aberdeen Gbl SelEurHiYdBd

Fund information

Fund name
Aberdeen Global Select Euro High Yield Bond X MInc 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

7.42 %

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
    30.17%
  • USA
    12.96%
  • Luxembourg
    11.6%
  • Germany
    8.93%
  • France
    6.33%
  • Industrials
    76.55%
  • Financials
    18.1%
  • Property Shares
    1.75%
  • Utilities
    1.61%
  • Others
    0.75%
  • UK Corporate Fixed Interest
    34.79%
  • US Corporate Fixed Interest
    12.96%
  • Luxembourg Corporate Fixed Interest
    11.15%
  • German Corporate Fixed Interest
    8.93%
  • French Corporate Fixed Interest
    6.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %3.52 %7.42 %39.4 %42.2 %
Sector0.56 %2.17 %5.19 %14.8 %26.28 %
Rank within sector2 / 293 / 294 / 281 / 271 / 24
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.65 %9.16 %25.84 %-0.23 %-3.55 %
Sector0.34 %5.21 %7.95 %0.85 %3.16 %
Rank within sector3 / 293 / 281 / 2821 / 2726 / 27
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha10.35
Beta0.23
Sharpe0.86
Volatility8.83
Tracking error9.34
Information ratio0.66
R-Squared0.01

Price movement

52 week high12.1439
52 week low10.7935
Current bid price0
Current offer price0
Current mid price11.5848

Holdings by region

  • 30.17% Eurozone
  • 12.96% USA
  • 11.6% Luxembourg
  • 8.93% Germany
  • 6.33% France
  • 5.58% Spain
  • 5.31% Netherlands
  • 4.57% UK
  • 1.92% Belgium
  • 1.6% Denmark

Holdings by sector

  • 76.55% Industrials
  • 18.1% Financials
  • 1.75% Property Shares
  • 1.61% Utilities
  • 0.75% Others
  • 0.71% Government Bonds
  • 0.52% Mortgage & Secured Bonds
  • 0% Consumer Staples

Holdings by asset type

  • 34.79% UK Corporate Fixed Interest
  • 12.96% US Corporate Fixed Interest
  • 11.15% Luxembourg Corporate Fixed Interest
  • 8.93% German Corporate Fixed Interest
  • 6.14% French Corporate Fixed Interest
  • 5.58% Spanish Corporate Fixed Interest
  • 5.31% Dutch Corporate Fixed Interest
  • 1.92% Belgian Corporate Fixed Interest
  • 1.6% Danish Corporate Fixed Interest
  • 1.56% Swiss Corporate Fixed Interest

Individual holdings

  • 2.3% ALTICE SA 7.25% BDS 15/05/22 EUR100000
  • 1.8% HAYA FINANCE 2017 SA 5.25% BDS 15/11/22 EUR100000
  • 1.6% GALAXY FINCO LTD 7.875% BDS 15/11/21 GBP100000REG S
  • 1.6% LGE HOLDCO VI 7.125% 15/05/24
  • 1.6% NASSA TOPCO AS 2.875% SNR NTS 06/04/24 EUR100000 REG S
  • 1.6% VALEANT PHARMACEUTICALS INTL INC 4.5% BDS 15/05/23 EUR100000 REG S
  • 1.5% ARQIVA BROADCAST HOLDINGS 9.5% BDS 31/03/20 GBP100000 144A
  • 1.5% LINCOLN FINANCE LTD 6.875% BDS 15/04/21 EUR10000
  • 1.5% NUMERICABLE SFR 5.625% BDS 15/05/24 EUR100000
  • 1.4% AMC ENTERTAINMENTS INC 6.375% BDS 15/11/24 GBP100000