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
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

Quick stats

1 Year return

12.48 %

1 Year rank in sector

1/27

Sector

FO Fixed Int - EUR High Yield

Yield

4.6481

Fund size

£ 1.0 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    27.56%
  • Luxembourg
    18.41%
  • USA
    9.44%
  • France
    8.87%
  • Netherlands
    7.12%
  • Industrials
    73.2%
  • Financials
    16.55%
  • Others
    6.5%
  • Utilities
    2.54%
  • Government Bonds
    1.22%
  • UK Corporate Fixed Interest
    27.64%
  • Luxembourg Corporate Fixed Interest
    14.48%
  • US Corporate Fixed Interest
    9.44%
  • French Corporate Fixed Interest
    8.68%
  • Dutch Corporate Fixed Interest
    7.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %10.5 %12.48 %34.08 %72.42 %
Sector0.4 %3.28 %5.88 %12.27 %36.6 %
Rank within sector1 / 281 / 281 / 271 / 251 / 22
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.87 %25.84 %-0.23 %-3.55 %11.7 %
Sector4.31 %7.95 %0.85 %3.16 %8.32 %
Rank within sector1 / 281 / 2721 / 2725 / 251 / 22
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha8.53
Beta0.39
Sharpe0.71
Volatility8.88
Tracking error9.12
Information ratio0.62
R-Squared0.03

Price movement

52 week high11.9117
52 week low10.704
Current bid price0
Current offer price0
Current mid price11.9117

Holdings by region

  • 27.56% Eurozone
  • 18.41% Luxembourg
  • 9.44% USA
  • 8.87% France
  • 7.12% Netherlands
  • 6.2% Germany
  • 4.95% Italy
  • 4.24% Spain
  • 2.32% UK
  • 1.61% Switzerland

Holdings by sector

  • 73.2% Industrials
  • 16.55% Financials
  • 6.5% Others
  • 2.54% Utilities
  • 1.22% Government Bonds
  • 0% Consumer Staples

Holdings by asset type

  • 27.64% UK Corporate Fixed Interest
  • 14.48% Luxembourg Corporate Fixed Interest
  • 9.44% US Corporate Fixed Interest
  • 8.68% French Corporate Fixed Interest
  • 7.12% Dutch Corporate Fixed Interest
  • 6.2% German Corporate Fixed Interest
  • 5.52% Money Market
  • 4.5% Italian Corporate Fixed Interest
  • 4.16% Spanish Corporate Fixed Interest
  • 1.61% Swiss Corporate Fixed Interest

Individual holdings

  • 2.4% ALTICE SA 7.25% BDS 15/05/22 EUR100000
  • 2.2% WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A
  • 1.8% UPC HOLDING BV 6.75% BDS 15/03/23 CHF1000REG S
  • 1.8% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 144A
  • 1.6% LGE HOLDCO VI 7.125% 15/05/24
  • 1.5% AMC ENTERTAINMENTS INC 6.375% BDS 15/11/24 GBP 100000
  • 1.5% LINCOLN FINANCE LTD 6.875% BDS 15/04/21 EUR10000
  • 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
  • 1.3% ARD FINANCE SA 6.625% BDS 15/09/23 EUR1