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Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR
Fund11.6-4.3-0.124.19.2
+/-Cat1.1-1.13.4-0.5-1.1
+/-B’mrk-1.4-3.03.9-2.2-1.9
 
Key Stats
NAV
19/01/2018
 EUR 23.01
Day Change 0.15%
Morningstar Category™ EUR High Yield Bond
ISIN LU0119176310
Fund Size (Mil)
30/11/2017
 EUR 1057.15
Share Class Size (Mil)
19/01/2018
 EUR 215.38
Max Initial Charge 6.38%
Ongoing Charge
14/12/2017
  1.44%
Investment Objective: Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR
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 Returns19/01/2018
YTD-0.14
3 Years Annualised10.83
5 Years Annualised6.45
10 Years Annualised7.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Logan
01/10/2014
Ben Pakenham
01/08/2011
Inception Date
13/11/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML EUR HY Constnd TR EURBBgBarc Pan Euro HY Euro TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Global - Select Euro High Yield Bond Fund A Acc EUR30/11/2017
Fixed Income
Effective Maturity2.70
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.000.05
Bond86.390.0086.39
Property0.000.000.00
Cash38.0037.470.53
Other13.030.0013.03