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

13.2 %

1 Year rank in sector

1/28

Sector

FO Fixed Int - EUR High Yield

Yield

4.6481

Fund size

£ 1.0 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    31.74%
  • Luxembourg
    15.41%
  • France
    8.93%
  • USA
    8.87%
  • Netherlands
    6.83%
  • Industrials
    72.61%
  • Financials
    15.95%
  • Others
    6.05%
  • Utilities
    2.55%
  • Property Shares
    1.62%
  • UK Corporate Fixed Interest
    28.99%
  • Luxembourg Corporate Fixed Interest
    13.75%
  • US Corporate Fixed Interest
    8.85%
  • French Corporate Fixed Interest
    8.73%
  • Dutch Corporate Fixed Interest
    6.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %6.02 %14.51 %31.26 %71.67 %
Sector-0.12 %3.27 %7.15 %11.72 %38.86 %
Rank within sector1 / 291 / 281 / 281 / 261 / 21
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.55 %25.84 %-0.23 %-3.55 %11.7 %
Sector3.73 %7.95 %0.85 %3.16 %8.32 %
Rank within sector1 / 281 / 2822 / 2826 / 261 / 23
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha7.18
Beta0.41
Sharpe0.54
Volatility8.93
Tracking error9.13
Information ratio0.51
R-Squared0.04

Price movement

52 week high11.5908
52 week low10.5776
Current bid price0
Current offer price0
Current mid price11.5908

Holdings by region

  • 31.74% Eurozone
  • 15.41% Luxembourg
  • 8.93% France
  • 8.87% USA
  • 6.83% Netherlands
  • 5.8% Germany
  • 4.97% Italy
  • 4.35% Spain
  • 1.74% UK
  • 1.61% Switzerland

Holdings by sector

  • 72.61% Industrials
  • 15.95% Financials
  • 6.05% Others
  • 2.55% Utilities
  • 1.62% Property Shares
  • 1.22% Government Bonds
  • 0% Consumer Staples

Holdings by asset type

  • 28.99% UK Corporate Fixed Interest
  • 13.75% Luxembourg Corporate Fixed Interest
  • 8.85% US Corporate Fixed Interest
  • 8.73% French Corporate Fixed Interest
  • 6.83% Dutch Corporate Fixed Interest
  • 5.8% German Corporate Fixed Interest
  • 4.52% Italian Corporate Fixed Interest
  • 4.26% Spanish Corporate Fixed Interest
  • 3.78% Cash & Cash Equivalents
  • 3.11% Money Market

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% ANNINGTON FINANCE NO 5 13% BDS 15/01/23 GBP100000
  • 1.6% LGE HOLDCO VI 7.125% 15/05/24
  • 1.6% UNITED GROUP B V 7.875% BDS 15/11/20 EUR100000
  • 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