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Aberdeen Global - Select Euro High Yield Bond Fund A2

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A2
Fund10.4-11.022.711.6-0.5
+/-Cat1.2-7.44.31.1-0.3
+/-B’mrk0.3-5.3-1.0-1.4-1.2
 
Key Stats
NAV
18/09/2014
 EUR 19.51
Day Change -0.72%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
29/08/2014
 EUR 640.16
Share Class Size (Mil)
18/09/2014
 EUR 123.42
Max Initial Charge 6.38%
Ongoing Charge
02/07/2014
  2.01%
Morningstar OBSR Research
Analyst Report

Our conviction in Aberdeen Global Select Euro High Yield is reduced, but we believe the fund can continue to play an attractive role for those investors seeking a high income and who are prepared for a high degree of capital volatility.

The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Aberdeen Global - Select Euro High Yield Bond Fund A2
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.
Returns
Trailing Returns18/09/2014
YTD-2.03
3 Years Annualised8.70
5 Years Annualised7.22
10 Years Annualised7.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Sanders
01/03/2011
Ben Pakenham
01/08/2011
Inception Date
06/11/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
IX AG Select Euro HY BM USDBarclays Pan Euro HY Euro TR EUR
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A231/08/2014
Fixed Income
Effective Maturity2.69
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.970.0095.97
Property0.000.000.00
Cash29.1425.403.74
Other0.560.260.29
Aberdeen Global - Select Euro High Yield Bond Fund A2
*  Les performances sont calculées en Euro