Fact sheet: Aberdeen Global II $HYldBd

Fund information

Fund name
Aberdeen Global II US Dollar High Yield Bond X1 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
US High Yield Team
since 16/06/2008
Fund objective
The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government sub-Investment Grade Debt and Debt-Related Securities.
Benchmark
BofA Merrill Lynch US High Yield Master II UnConstrained (H0A0)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.24 %

1 Year rank in sector

15/50

Sector

FO Fixed Int - USD High Yield

Yield

4.8

Fund size

£ 18.6 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.85%
  • Eurozone
    5.22%
  • UK
    3.27%
  • Canada
    2.95%
  • Netherlands
    2.18%
  • Industrials
    82.05%
  • Financials
    7.21%
  • Others
    6.69%
  • Utilities
    2.99%
  • Government Bonds
    1.05%
  • US Corporate Fixed Interest
    79.95%
  • Cash & Cash Equivalents
    6.68%
  • UK Corporate Fixed Interest
    4.66%
  • Canadian Corporate Fixed Interest
    2.95%
  • Dutch Corporate Fixed Interest
    2.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %4.91 %9.59 %3.56 %26.29 %
Sector0.64 %2.74 %7.76 %9.59 %28.58 %
Rank within sector6 / 582 / 5715 / 5037 / 4019 / 30
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.2 %13.69 %-8.19 %-2.04 %8.27 %
Sector3.72 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector2 / 5619 / 4941 / 4338 / 386 / 35
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-3.07
Beta1.35
Sharpe-0
Volatility7
Tracking error2.41
Information ratio-0.92
R-Squared0.95

Price movement

52 week high8.9703
52 week low8.4768
Current bid price0
Current offer price0
Current mid price8.9648

Holdings by region

  • 83.85% USA
  • 5.22% Eurozone
  • 3.27% UK
  • 2.95% Canada
  • 2.18% Netherlands
  • 1.21% France
  • 1.14% Brazil
  • 0.17% Australia

Holdings by sector

  • 82.05% Industrials
  • 7.21% Financials
  • 6.69% Others
  • 2.99% Utilities
  • 1.05% Government Bonds

Holdings by asset type

  • 79.95% US Corporate Fixed Interest
  • 6.68% Cash & Cash Equivalents
  • 4.66% UK Corporate Fixed Interest
  • 2.95% Canadian Corporate Fixed Interest
  • 2.18% Dutch Corporate Fixed Interest
  • 1.21% French Corporate Fixed Interest
  • 1.14% Brazilian Corporate Fixed Interest
  • 1.04% Money Market
  • 0.17% Australian Corporate Fixed Interest
  • 0.01% Foreign Exchange

Individual holdings

  • 2.7% HCA 5.875% 15/02/2026
  • 2% SPRINT NEXTEL CORP 11.5% BDS 15/11/21 USD1000 144A
  • 1.9% FIRST DATA CORP 5% BDS 15/01/24 USD2000
  • 1.8% CSC HLDGS 10.875% 15/10/25
  • 1.6% SENSATA TECHNOLOGIES BV 5% BDS 01/10/25 USD2000
  • 1.6% TENET HEALTHCARE CORP 8.125% BDS 01/04/22 USD2000 144A
  • 1.5% LANDRYS INC 6.75% BDS 15/10/24 USD1000
  • 1.5% OWENS-BROCKWAY 5.375% 15/01/25
  • 1.5% RITE AID CORP 6.125% BDS 01/04/23 USD1000
  • 1.5% SEALED AIR CORP 5.5% BDS 15/09/25 USD2000 144A