Aberdeen European High Yield Bond B
Latest (Mid) Price:
GBX 142.98
Day Change:
+0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 5.70 |
| Total Expense Ratio | 0.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 92,809,200.00 | Launch Date | 12/12/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.78 |
| ISIN | GB00B77P8461 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7800 (on 01/05/2015) |
Fund Objective
The aim of the Fund is to provide a high level of return from a combination of income and growth of capital by investing mainly in a diversified portfolio of sub investment grade debt securities. Such securities will typically be issued by companies based in Europe (including the UK) but may also be issued by companies and governments based elsewhere.
Fund Managers
Euro High Yield Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.00% |
| Communications | 14.00% |
| Cyclical Consumer Goods | 19.00% |
| Financials | 21.00% |
| Industrials | 17.00% |
| Non-Cyclical Consumer Goods | 15.00% |
| Others | 5.00% |
| Technology | 4.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CO-OP WHOLESALE 5.6% 2020 | 1.80% |
| IRON MOUNTAIN 6.75% 2018 | 1.70% |
| STONEGATE PUB CO FIN PLC 5.75% | 1.70% |
| LLOYDS BANKING GROUP 7.875% DE | 1.60% |
| INTERNATIONAL PERSONAL FINANCE | 1.50% |
| PGH CAPITAL LTD 6.625% GTD SUB | 1.50% |
| ROYAL BANK OF SCOTLAND 9.5% 20 | 1.50% |
| CABOT FINANCIAL LUXEMBOURG SA | 1.40% |
| ARDAGH PACKAGING FINANCE 9.25% | 1.30% |
| GRAINGER PLC 5% BDS 16/12/20 G | 1.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
